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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:-BAGALPUR |
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| Opening Balance | 1,11,18,867.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,041.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| May, 2019 | 20,35,500.00 | 0.00 | 0.00 | 20,37,500.00 | 0.00 |
| June, 2019 | 26,14,732.00 | 0.00 | 0.00 | 23,34,594.50 | 0.00 |
| July, 2019 | 7,96,551.00 | 0.00 | 0.00 | 5,91,471.00 | 0.00 |
| August, 2019 | 6,85,050.00 | 0.00 | 0.00 | 4,65,152.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 4,16,850.00 | 0.00 |
| October, 2019 | 5,52,087.00 | 0.00 | 0.00 | 5,56,066.50 | 0.00 |
| November, 2019 | 27,96,884.00 | 0.00 | 0.00 | 4,20,100.00 | 0.00 |
| December, 2019 | 69,916.00 | 0.00 | 0.00 | 7,40,971.00 | 0.00 |
| Januaury, 2020 | 6,23,179.00 | 0.00 | 0.00 | 9,71,711.00 | 0.00 |
| February, 2020 | 4,63,656.00 | 0.00 | 0.00 | 9,86,582.00 | 0.00 |
| March, 2020 | 6,19,542.00 | 0.00 | 0.00 | 6,75,522.00 | 0.00 |
| Total | 1,21,31,138.00 | 0.00 | 0.00 | 1,06,00,820.00 | 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 |