eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-AUL |
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Opening Balance | 11,53,82,252.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,87,071.00 | 0.00 | 0.00 | 84,87,066.00 | 0.00 |
May, 2019 | 1,04,533.00 | 0.00 | 0.00 | 1,41,32,617.00 | 0.00 |
June, 2019 | 67,97,241.00 | 0.00 | 0.00 | 32,80,177.00 | 0.00 |
July, 2019 | 5,27,760.00 | 0.00 | 0.00 | 1,01,15,294.00 | 0.00 |
August, 2019 | 24,91,452.00 | 0.00 | 0.00 | 79,99,842.00 | 0.00 |
September, 2019 | 41,51,693.00 | 0.00 | 0.00 | 31,28,477.00 | 0.00 |
October, 2019 | 1,46,89,371.00 | 0.00 | 0.00 | 35,39,174.00 | 0.00 |
November, 2019 | 1,12,00,000.00 | 0.00 | 0.00 | 12,37,144.00 | 0.00 |
December, 2019 | 43,91,452.00 | 0.00 | 0.00 | 38,43,661.00 | 0.00 |
Januaury, 2020 | 2,60,606.00 | 0.00 | 0.00 | 37,97,555.00 | 0.00 |
February, 2020 | 1,52,06,309.00 | 0.00 | 0.00 | 90,37,924.00 | 0.00 |
March, 2020 | 25,00,000.00 | 0.00 | 0.00 | 21,046.00 | 0.00 |
Total | 6,31,07,488.00 | 0.00 | 0.00 | 6,86,19,977.00 | 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 |