eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KABISURYANAGAR |
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Opening Balance | 22,66,03,698.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,89,183.00 | 0.00 | 0.00 | 1,23,11,929.00 | 0.00 |
May, 2019 | 26,40,854.00 | 0.00 | 0.00 | 1,47,72,673.00 | 0.00 |
June, 2019 | 24,12,188.00 | 0.00 | 0.00 | 1,32,50,031.00 | 0.00 |
July, 2019 | 82,93,178.00 | 0.00 | 0.00 | 1,44,30,144.00 | 0.00 |
August, 2019 | 1,74,89,038.40 | 0.00 | 0.00 | 1,52,74,034.40 | 0.00 |
September, 2019 | 19,06,812.60 | 0.00 | 0.00 | 1,24,13,478.00 | 0.00 |
October, 2019 | 1,11,88,853.00 | 0.00 | 0.00 | 1,20,91,963.00 | 0.00 |
November, 2019 | 1,17,37,308.00 | 0.00 | 0.00 | 1,21,97,348.00 | 0.00 |
December, 2019 | 10,62,231.00 | 0.00 | 0.00 | 1,30,74,313.00 | 0.00 |
Januaury, 2020 | 17,21,054.00 | 0.00 | 0.00 | 1,33,17,783.00 | 0.00 |
February, 2020 | 2,02,39,814.00 | 0.00 | 0.00 | 1,61,35,818.00 | 0.00 |
March, 2020 | 6,19,64,909.15 | 0.00 | 0.00 | 4,30,14,414.00 | 0.00 |
Total | 14,72,45,423.15 | 0.00 | 0.00 | 19,22,83,928.40 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |