eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-PATRAPUR |
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Opening Balance | 29,43,30,046.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,24,729.00 | 0.00 | 0.00 | 2,08,67,744.00 | 0.00 |
May, 2019 | 14,94,151.00 | 0.00 | 0.00 | 1,52,34,238.00 | 0.00 |
June, 2019 | 28,89,630.00 | 0.00 | 0.00 | 1,74,27,511.00 | 0.00 |
July, 2019 | 3,48,13,529.00 | 0.00 | 0.00 | 1,55,71,769.00 | 0.00 |
August, 2019 | 2,13,33,482.24 | 0.00 | 0.00 | 1,57,56,613.06 | 0.00 |
September, 2019 | 1,73,42,270.00 | 0.00 | 0.00 | 2,07,26,985.00 | 0.00 |
October, 2019 | 87,71,065.00 | 0.00 | 0.00 | 1,42,68,046.00 | 0.00 |
November, 2019 | 62,61,709.00 | 0.00 | 0.00 | 1,14,12,319.00 | 0.00 |
December, 2019 | 3,33,25,015.00 | 0.00 | 0.00 | 1,69,00,490.00 | 0.00 |
Januaury, 2020 | 39,98,004.00 | 0.00 | 0.00 | 2,90,54,220.00 | 0.00 |
February, 2020 | 18,94,708.00 | 0.00 | 0.00 | 1,30,53,143.00 | 0.00 |
March, 2020 | 5,80,03,848.00 | 0.00 | 0.00 | 5,22,76,947.00 | 0.00 |
Total | 19,17,52,140.24 | 0.00 | 0.00 | 24,25,50,025.06 | 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 |