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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:-POSTAL |
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| Opening Balance | 42,51,994.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,227.00 | 0.00 | 0.00 | 7,29,359.00 | 0.00 |
| May, 2019 | 15,73,577.00 | 0.00 | 0.00 | 17,41,414.48 | 0.00 |
| June, 2019 | 5,90,562.00 | 0.00 | 0.00 | 9,51,698.00 | 0.00 |
| July, 2019 | 7,31,716.00 | 0.00 | 0.00 | 4,66,284.60 | 0.00 |
| August, 2019 | 3,56,000.00 | 0.00 | 0.00 | 4,74,883.00 | 0.00 |
| September, 2019 | 5,20,545.00 | 0.00 | 0.00 | 22,79,003.40 | 0.00 |
| October, 2019 | 3,58,713.00 | 0.00 | 0.00 | 5,69,573.00 | 0.00 |
| November, 2019 | 21,45,395.00 | 0.00 | 0.00 | 7,65,284.00 | 0.00 |
| December, 2019 | 3,25,734.00 | 0.00 | 0.00 | 5,80,021.54 | 0.00 |
| Januaury, 2020 | 3,74,158.00 | 0.00 | 0.00 | 3,47,600.00 | 0.00 |
| February, 2020 | 5,93,225.00 | 0.00 | 0.00 | 6,93,871.83 | 0.00 |
| March, 2020 | 7,32,432.00 | 0.00 | 0.00 | 7,42,640.00 | 0.00 |
| Total | 86,94,284.00 | 0.00 | 0.00 | 1,03,41,632.85 | 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 |