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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:-BRAHMANSAILO |
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| Opening Balance | 80,84,313.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,000.00 | 0.00 | 0.00 | 5,81,301.00 | 0.00 |
| May, 2019 | 23,28,000.00 | 0.00 | 0.00 | 23,28,000.00 | 0.00 |
| June, 2019 | 23,45,645.00 | 0.00 | 0.00 | 11,47,428.00 | 0.00 |
| July, 2019 | 6,93,160.00 | 0.00 | 0.00 | 4,04,600.00 | 0.00 |
| August, 2019 | 4,30,200.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| September, 2019 | 4,86,676.00 | 0.00 | 0.00 | 4,42,628.00 | 0.00 |
| October, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,10,220.00 | 0.00 |
| November, 2019 | 25,32,014.00 | 0.00 | 0.00 | 6,49,253.00 | 0.00 |
| December, 2019 | 4,40,155.00 | 0.00 | 0.00 | 9,12,322.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 4,74,373.00 | 0.00 | 0.00 | 5,08,376.00 | 0.00 |
| March, 2020 | 11,30,904.00 | 0.00 | 0.00 | 5,90,990.00 | 0.00 |
| Total | 1,21,06,127.00 | 0.00 | 0.00 | 87,73,818.00 | 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 |