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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA,Village Panchayat & Equivalent:-BADAPATSUNDARPUR |
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| Opening Balance | 50,53,622.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 3,93,300.00 | 0.00 |
| May, 2019 | 22,15,257.00 | 0.00 | 0.00 | 23,30,810.00 | 0.00 |
| June, 2019 | 5,26,900.00 | 0.00 | 0.00 | 8,31,861.00 | 0.00 |
| July, 2019 | 25,25,803.00 | 0.00 | 0.00 | 16,33,598.00 | 0.00 |
| August, 2019 | 4,53,634.00 | 0.00 | 0.00 | 6,78,681.00 | 0.00 |
| September, 2019 | 4,65,000.00 | 0.00 | 0.00 | 8,39,093.00 | 0.00 |
| October, 2019 | 4,74,843.00 | 0.00 | 0.00 | 10,13,245.00 | 0.00 |
| November, 2019 | 25,22,458.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
| December, 2019 | 42,087.00 | 0.00 | 0.00 | 5,46,247.00 | 0.00 |
| Januaury, 2020 | 5,16,001.00 | 0.00 | 0.00 | 6,91,017.00 | 0.00 |
| February, 2020 | 4,60,163.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| March, 2020 | 5,17,525.00 | 0.00 | 0.00 | 4,70,886.00 | 0.00 |
| Total | 1,11,69,671.00 | 0.00 | 0.00 | 1,02,58,238.00 | 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 |