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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:-JHARAPADA |
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| Opening Balance | 92,01,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,11,015.00 | 0.00 | 0.00 | 7,64,474.00 | 0.00 |
| May, 2019 | 21,79,500.00 | 0.00 | 0.00 | 21,75,150.00 | 0.00 |
| June, 2019 | 6,77,789.00 | 0.00 | 0.00 | 6,12,916.00 | 0.00 |
| July, 2019 | 7,99,450.00 | 0.00 | 0.00 | 5,59,175.00 | 0.00 |
| August, 2019 | 5,47,039.00 | 0.00 | 0.00 | 6,27,008.00 | 0.00 |
| September, 2019 | 22,43,840.00 | 0.00 | 0.00 | 7,89,092.00 | 0.00 |
| October, 2019 | 5,42,563.00 | 0.00 | 0.00 | 6,81,189.00 | 0.00 |
| November, 2019 | 31,80,589.00 | 0.00 | 0.00 | 4,88,086.00 | 0.00 |
| December, 2019 | 5,21,027.00 | 0.00 | 0.00 | 9,14,400.00 | 0.00 |
| Januaury, 2020 | 5,52,923.00 | 0.00 | 0.00 | 6,16,604.00 | 0.00 |
| February, 2020 | 5,30,000.00 | 0.00 | 0.00 | 6,30,476.00 | 0.00 |
| March, 2020 | 11,55,503.00 | 0.00 | 0.00 | 9,52,295.00 | 0.00 |
| Total | 1,34,41,238.00 | 0.00 | 0.00 | 98,10,865.00 | 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 |