eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-SATYABADI,Village Panchayat & Equivalent:-SRI RAMACHANDRAPUR |
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Opening Balance | 1,09,17,926.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,02,030.00 | 0.00 | 0.00 | 4,37,462.90 | 0.00 |
May, 2019 | 6,86,820.00 | 0.00 | 0.00 | 9,61,366.00 | 0.00 |
June, 2019 | 5,61,281.00 | 0.00 | 0.00 | 4,63,940.00 | 0.00 |
July, 2019 | 26,04,198.00 | 0.00 | 0.00 | 12,97,022.00 | 0.00 |
August, 2019 | 4,77,404.00 | 0.00 | 0.00 | 3,71,304.00 | 0.00 |
September, 2019 | 4,56,427.00 | 0.00 | 0.00 | 4,56,753.50 | 0.00 |
October, 2019 | 4,51,731.00 | 0.00 | 0.00 | 6,11,579.00 | 0.00 |
November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,50,977.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,85,157.00 | 0.00 | 0.00 | 36,49,561.00 | 0.00 |
March, 2020 | 24,38,737.00 | 0.00 | 0.00 | 23,38,082.00 | 0.00 |
Total | 1,23,25,099.00 | 0.00 | 0.00 | 1,07,38,047.40 | 0.00 |
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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 |