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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-BANTALA |
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| Opening Balance | 45,17,890.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,384.00 | 0.00 | 0.00 | 8,69,533.00 | 0.00 |
| May, 2019 | 9,93,600.00 | 0.00 | 0.00 | 9,79,434.00 | 0.00 |
| June, 2019 | 22,81,799.00 | 0.00 | 0.00 | 4,67,500.00 | 0.00 |
| July, 2019 | 7,66,960.00 | 0.00 | 0.00 | 4,63,100.00 | 0.00 |
| August, 2019 | 3,60,800.00 | 0.00 | 0.00 | 5,29,700.00 | 0.00 |
| September, 2019 | 5,41,789.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| October, 2019 | 5,99,796.00 | 0.00 | 0.00 | 7,08,995.00 | 0.00 |
| November, 2019 | 25,35,874.00 | 0.00 | 0.00 | 6,26,291.00 | 0.00 |
| December, 2019 | 71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,397.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,71,170.00 | 0.00 |
| Total | 86,85,882.00 | 0.00 | 0.00 | 57,36,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |