eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KANAS,Village Panchayat & Equivalent:-KHANDAHOTA |
|||||
Opening Balance | 57,62,499.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
May, 2019 | 4,89,178.00 | 0.00 | 0.00 | 6,67,800.00 | 0.00 |
June, 2019 | 2,63,768.00 | 0.00 | 0.00 | 2,56,600.00 | 0.00 |
July, 2019 | 19,56,673.00 | 0.00 | 0.00 | 5,55,211.50 | 0.00 |
August, 2019 | 2,90,082.00 | 0.00 | 0.00 | 2,37,699.00 | 0.00 |
September, 2019 | 3,07,122.00 | 0.00 | 0.00 | 5,06,385.00 | 0.00 |
October, 2019 | 1,53,200.00 | 0.00 | 0.00 | 4,27,570.00 | 0.00 |
November, 2019 | 19,55,395.00 | 0.00 | 0.00 | 3,05,040.00 | 0.00 |
December, 2019 | 13,15,043.00 | 0.00 | 0.00 | 5,56,654.50 | 0.00 |
Januaury, 2020 | 7,30,570.00 | 0.00 | 0.00 | 7,18,270.00 | 0.00 |
February, 2020 | 67,10,632.50 | 0.00 | 0.00 | 67,10,632.50 | 0.00 |
March, 2020 | 14,19,026.00 | 0.00 | 0.00 | 14,84,200.00 | 0.00 |
Total | 1,55,90,689.50 | 0.00 | 0.00 | 1,24,38,862.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |