eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA |
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Opening Balance | 9,92,17,403.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,50,26,056.84 | 0.00 | 0.00 | 2,97,75,212.84 | 0.00 |
May, 2019 | 3,10,52,184.23 | 0.00 | 0.00 | 4,23,69,513.00 | 0.00 |
June, 2019 | 2,12,25,200.10 | 0.00 | 0.00 | 1,97,85,523.08 | 0.00 |
July, 2019 | 4,02,80,548.00 | 0.00 | 0.00 | 5,38,90,073.30 | 0.00 |
August, 2019 | 4,11,51,601.52 | 0.00 | 0.00 | 4,03,84,321.54 | 0.00 |
September, 2019 | 4,63,01,071.00 | 0.00 | 0.00 | 4,81,07,246.36 | 0.00 |
October, 2019 | 2,80,60,946.00 | 0.00 | 0.00 | 3,14,61,123.40 | 0.00 |
November, 2019 | 4,26,65,129.04 | 0.00 | 0.00 | 2,58,57,239.60 | 0.00 |
December, 2019 | 3,06,66,634.00 | 0.00 | 0.00 | 3,77,20,914.00 | 0.00 |
Januaury, 2020 | 3,56,30,038.00 | 0.00 | 0.00 | 3,49,37,998.80 | 0.00 |
February, 2020 | 3,26,33,727.52 | 0.00 | 0.00 | 2,91,23,113.32 | 0.00 |
March, 2020 | 4,54,28,689.00 | 0.00 | 0.00 | 4,79,98,772.42 | 0.00 |
Total | 42,01,21,825.25 | 0.00 | 0.00 | 44,14,11,051.66 | 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 |