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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:-NUAGAONGRAM |
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| Opening Balance | 79,72,096.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,707.80 | 0.00 | 0.00 | 9,44,526.08 | 0.00 |
| May, 2019 | 9,97,500.00 | 0.00 | 0.00 | 10,96,000.00 | 0.00 |
| June, 2019 | 16,41,381.00 | 0.00 | 0.00 | 3,00,604.06 | 0.00 |
| July, 2019 | 4,42,335.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| September, 2019 | 1,89,646.00 | 0.00 | 0.00 | 1,79,288.50 | 0.00 |
| October, 2019 | 3,01,507.00 | 0.00 | 0.00 | 3,01,710.40 | 0.00 |
| November, 2019 | 19,96,070.00 | 0.00 | 0.00 | 3,00,575.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 2,75,873.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| February, 2020 | 2,01,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,65,267.00 | 0.00 | 0.00 | 2,22,436.88 | 0.00 |
| Total | 68,41,846.80 | 0.00 | 0.00 | 41,02,840.92 | 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 |