|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-GARADAPUR,Village Panchayat & Equivalent:-PALASUDHA |
|||||
| Opening Balance | 91,09,340.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,320.00 | 0.00 | 0.00 | 3,10,900.00 | 0.00 |
| May, 2019 | 6,35,400.00 | 0.00 | 0.00 | 59,392.00 | 0.00 |
| June, 2019 | 18,55,465.00 | 0.00 | 0.00 | 3,95,140.00 | 0.00 |
| July, 2019 | 5,53,533.00 | 0.00 | 0.00 | 3,82,177.00 | 0.00 |
| August, 2019 | 3,38,900.00 | 0.00 | 0.00 | 4,60,735.00 | 0.00 |
| September, 2019 | 3,75,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,35,600.00 | 0.00 | 0.00 | 4,07,455.00 | 0.00 |
| November, 2019 | 20,74,995.00 | 0.00 | 0.00 | 5,47,717.00 | 0.00 |
| December, 2019 | 3,98,840.00 | 0.00 | 0.00 | 14,79,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,49,959.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,71,312.00 | 0.00 |
| March, 2020 | 23,75,378.00 | 0.00 | 0.00 | 30,73,818.00 | 0.00 |
| Total | 92,93,254.00 | 0.00 | 0.00 | 95,38,352.00 | 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 |