|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-ADASPUR |
|||||
| Opening Balance | 1,99,91,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,25,007.00 | 0.00 | 0.00 | 60,98,191.00 | 0.00 |
| May, 2019 | 22,35,641.00 | 0.00 | 0.00 | 22,77,600.00 | 0.00 |
| June, 2019 | 4,50,840.00 | 0.00 | 0.00 | 8,37,009.00 | 0.00 |
| July, 2019 | 8,48,954.00 | 0.00 | 0.00 | 4,56,329.00 | 0.00 |
| August, 2019 | 25,07,075.00 | 0.00 | 0.00 | 3,53,548.00 | 0.00 |
| September, 2019 | 4,02,000.00 | 0.00 | 0.00 | 6,87,169.00 | 0.00 |
| October, 2019 | 4,93,756.00 | 0.00 | 0.00 | 8,42,050.00 | 0.00 |
| November, 2019 | 27,92,512.00 | 0.00 | 0.00 | 3,69,214.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 10,11,273.00 | 0.00 |
| Januaury, 2020 | 6,97,177.00 | 0.00 | 0.00 | 8,01,424.00 | 0.00 |
| February, 2020 | 4,27,291.00 | 0.00 | 0.00 | 9,04,762.00 | 0.00 |
| March, 2020 | 20,55,094.00 | 0.00 | 0.00 | 15,04,860.72 | 0.00 |
| Total | 1,80,80,347.00 | 0.00 | 0.00 | 1,61,43,429.72 | 0.00 |
| Back | |||||
| 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 |