eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KRUSHNAPRASAD,Village Panchayat & Equivalent:-GAMBHARI |
|||||
Opening Balance | 1,00,04,903.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,080.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
May, 2019 | 1,70,000.00 | 0.00 | 0.00 | 2,63,854.00 | 0.00 |
June, 2019 | 2,92,878.00 | 0.00 | 0.00 | 3,35,243.50 | 0.00 |
July, 2019 | 18,23,041.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
August, 2019 | 1,28,000.00 | 0.00 | 0.00 | 6,82,007.00 | 0.00 |
September, 2019 | 3,04,000.00 | 0.00 | 0.00 | 3,25,965.00 | 0.00 |
October, 2019 | 1,34,860.00 | 0.00 | 0.00 | 1,88,328.50 | 0.00 |
November, 2019 | 24,74,395.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
December, 2019 | 1,28,000.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
Januaury, 2020 | 1,31,135.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
February, 2020 | 22,69,039.50 | 0.00 | 0.00 | 14,01,547.08 | 0.00 |
March, 2020 | 15,22,882.00 | 0.00 | 0.00 | 14,76,039.50 | 0.00 |
Total | 94,43,310.50 | 0.00 | 0.00 | 54,04,584.58 | 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 |