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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:-UTTARAN |
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| Opening Balance | 93,78,191.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,926.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| May, 2019 | 205.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2019 | 17,91,762.00 | 0.00 | 0.00 | 4,43,472.00 | 0.00 |
| July, 2019 | 5,76,354.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| September, 2019 | 3,24,000.00 | 0.00 | 0.00 | 7,86,692.00 | 0.00 |
| October, 2019 | 18,40,775.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| November, 2019 | 3,18,000.00 | 0.00 | 0.00 | 12,66,497.00 | 0.00 |
| December, 2019 | 2,31,633.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 3,38,264.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| February, 2020 | 3,10,000.00 | 0.00 | 0.00 | 8,74,487.00 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 2,41,300.00 | 0.00 |
| Total | 65,03,919.00 | 0.00 | 0.00 | 51,95,033.00 | 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 |