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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:-URADHA |
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| Opening Balance | 56,96,280.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,90,055.00 | 0.00 | 0.00 | 10,61,934.00 | 0.00 |
| May, 2019 | 22,26,000.00 | 0.00 | 0.00 | 22,25,100.00 | 0.00 |
| June, 2019 | 5,57,238.00 | 0.00 | 0.00 | 9,12,120.00 | 0.00 |
| July, 2019 | 5,05,564.00 | 0.00 | 0.00 | 4,85,950.00 | 0.00 |
| August, 2019 | 4,85,100.00 | 0.00 | 0.00 | 7,04,730.00 | 0.00 |
| September, 2019 | 5,02,720.00 | 0.00 | 0.00 | 6,39,949.00 | 0.00 |
| October, 2019 | 5,00,362.00 | 0.00 | 0.00 | 10,58,706.00 | 0.00 |
| November, 2019 | 44,41,642.14 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| December, 2019 | 8,73,224.00 | 0.00 | 0.00 | 9,80,200.00 | 0.00 |
| Januaury, 2020 | 5,38,927.00 | 0.00 | 0.00 | 4,66,706.00 | 0.00 |
| February, 2020 | 4,80,000.00 | 0.00 | 0.00 | 4,47,700.00 | 0.00 |
| March, 2020 | 9,64,135.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| Total | 1,25,64,967.14 | 0.00 | 0.00 | 95,24,545.00 | 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 |