eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL,Village Panchayat & Equivalent:-DASHIPUR |
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Opening Balance | 50,51,710.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,80,700.00 | 0.00 | 0.00 | 11,27,057.00 | 0.00 |
May, 2019 | 4,04,374.00 | 0.00 | 0.00 | 3,69,550.00 | 0.00 |
June, 2019 | 18,16,088.00 | 0.00 | 0.00 | 2,60,300.00 | 0.00 |
July, 2019 | 1,86,500.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
August, 2019 | 2,62,147.00 | 0.00 | 0.00 | 4,11,915.30 | 0.00 |
September, 2019 | 4,04,433.00 | 0.00 | 0.00 | 5,93,078.00 | 0.00 |
October, 2019 | 1,85,654.00 | 0.00 | 0.00 | 9,10,106.00 | 0.00 |
November, 2019 | 19,67,277.00 | 0.00 | 0.00 | 11,16,087.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,728.00 | 0.00 | 0.00 | 1,89,738.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Total | 54,39,901.00 | 0.00 | 0.00 | 51,65,831.30 | 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 |