eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-SURADA |
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Opening Balance | 27,88,96,319.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 70,91,455.00 | 0.00 | 0.00 | 1,74,37,768.00 | 0.00 |
May, 2019 | 38,70,334.00 | 0.00 | 0.00 | 1,98,38,869.00 | 0.00 |
June, 2019 | 1,09,89,491.00 | 0.00 | 0.00 | 1,65,44,830.00 | 0.00 |
July, 2019 | 93,40,599.00 | 0.00 | 0.00 | 2,04,45,357.00 | 0.00 |
August, 2019 | 1,04,80,828.00 | 0.00 | 0.00 | 2,03,61,352.00 | 0.00 |
September, 2019 | 4,90,23,657.00 | 0.00 | 0.00 | 1,99,57,067.00 | 0.00 |
October, 2019 | 1,01,33,076.00 | 0.00 | 0.00 | 1,07,56,875.00 | 0.00 |
November, 2019 | 1,00,26,138.00 | 0.00 | 0.00 | 1,45,84,520.00 | 0.00 |
December, 2019 | 1,02,73,668.00 | 0.00 | 0.00 | 1,81,94,662.00 | 0.00 |
Januaury, 2020 | 2,78,44,492.00 | 0.00 | 0.00 | 2,09,36,889.00 | 0.00 |
February, 2020 | 2,18,94,788.00 | 0.00 | 0.00 | 2,58,11,613.00 | 0.00 |
March, 2020 | 4,54,30,352.00 | 0.00 | 0.00 | 5,42,79,716.00 | 0.00 |
Total | 21,63,98,878.00 | 0.00 | 0.00 | 25,91,49,518.00 | 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 |