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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:-NAHALPUR |
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| Opening Balance | 50,56,009.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,395.50 | 0.00 | 0.00 | 3,35,992.00 | 0.00 |
| May, 2019 | 23,31,181.00 | 0.00 | 0.00 | 25,04,749.28 | 0.00 |
| June, 2019 | 21,91,015.00 | 0.00 | 0.00 | 7,85,258.06 | 0.00 |
| July, 2019 | 10,27,274.00 | 0.00 | 0.00 | 3,63,588.50 | 0.00 |
| August, 2019 | 3,84,000.00 | 0.00 | 0.00 | 3,98,200.00 | 0.00 |
| September, 2019 | 4,21,000.00 | 0.00 | 0.00 | 4,81,140.00 | 0.00 |
| October, 2019 | 82,920.00 | 0.00 | 0.00 | 4,97,567.00 | 0.00 |
| November, 2019 | 20,48,474.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| Januaury, 2020 | 12,45,659.00 | 0.00 | 0.00 | 13,65,900.00 | 0.00 |
| February, 2020 | 3,94,000.00 | 0.00 | 0.00 | 3,65,100.00 | 0.00 |
| March, 2020 | 9,25,980.00 | 0.00 | 0.00 | 5,02,528.18 | 0.00 |
| Total | 1,14,90,898.50 | 0.00 | 0.00 | 76,34,823.02 | 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 |