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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:-GOVINDPUR |
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| Opening Balance | 2,07,24,171.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,55,504.00 | 0.00 | 0.00 | 4,26,100.00 | 0.00 |
| May, 2019 | 26,95,500.00 | 0.00 | 0.00 | 39,40,396.14 | 0.00 |
| June, 2019 | 5,46,119.00 | 0.00 | 0.00 | 6,36,311.14 | 0.00 |
| July, 2019 | 30,72,531.00 | 0.00 | 0.00 | 9,83,680.52 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 7,63,481.12 | 0.00 |
| September, 2019 | 5,52,133.00 | 0.00 | 0.00 | 6,87,868.06 | 0.00 |
| October, 2019 | 6,30,194.00 | 0.00 | 0.00 | 8,59,097.16 | 0.00 |
| November, 2019 | 8,34,683.00 | 0.00 | 0.00 | 4,61,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Januaury, 2020 | 26,56,536.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| February, 2020 | 6,27,892.00 | 0.00 | 0.00 | 8,40,825.12 | 0.00 |
| March, 2020 | 6,04,781.00 | 0.00 | 0.00 | 9,78,415.14 | 0.00 |
| Total | 1,33,75,873.00 | 0.00 | 0.00 | 1,11,23,774.40 | 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 |