|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-BEDARI |
|||||
| Opening Balance | 73,17,474.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,27,380.00 | 0.00 | 0.00 | 13,08,131.50 | 0.00 |
| May, 2019 | 9,97,000.00 | 0.00 | 0.00 | 10,59,343.00 | 0.00 |
| June, 2019 | 15,22,251.00 | 0.00 | 0.00 | 1,25,766.00 | 0.00 |
| July, 2019 | 19,51,633.00 | 0.00 | 0.00 | 14,00,982.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,10,436.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,969.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 1,35,554.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 10,41,604.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,773.00 | 0.00 |
| February, 2020 | 3,02,393.00 | 0.00 | 0.00 | 36,87,913.10 | 0.00 |
| March, 2020 | 5,18,580.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 72,46,999.00 | 0.00 | 0.00 | 98,08,971.60 | 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 |