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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:-BHAGABANPUR |
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| Opening Balance | 47,05,231.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,279.00 | 0.00 | 0.00 | 13,19,121.00 | 0.00 |
| May, 2019 | 9,97,000.00 | 0.00 | 0.00 | 9,98,220.00 | 0.00 |
| June, 2019 | 22,53,681.00 | 0.00 | 0.00 | 7,70,256.60 | 0.00 |
| July, 2019 | 7,78,558.00 | 0.00 | 0.00 | 5,02,006.93 | 0.00 |
| August, 2019 | 4,81,000.00 | 0.00 | 0.00 | 6,12,519.00 | 0.00 |
| September, 2019 | 5,32,807.00 | 0.00 | 0.00 | 5,48,445.40 | 0.00 |
| October, 2019 | 5,29,900.00 | 0.00 | 0.00 | 5,95,073.00 | 0.00 |
| November, 2019 | 25,99,874.00 | 0.00 | 0.00 | 23,41,112.60 | 0.00 |
| December, 2019 | 6,21,508.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
| Januaury, 2020 | 5,09,400.00 | 0.00 | 0.00 | 4,76,711.80 | 0.00 |
| February, 2020 | 5,09,400.00 | 0.00 | 0.00 | 4,76,394.40 | 0.00 |
| March, 2020 | 5,19,898.00 | 0.00 | 0.00 | 8,54,102.66 | 0.00 |
| Total | 1,08,75,305.00 | 0.00 | 0.00 | 99,60,963.39 | 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 |