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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:-PATAKURA |
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| Opening Balance | 48,24,725.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,844.00 | 0.00 | 0.00 | 10,63,466.00 | 0.00 |
| May, 2019 | 13,74,400.00 | 0.00 | 0.00 | 16,90,008.00 | 0.00 |
| June, 2019 | 27,29,128.00 | 0.00 | 0.00 | 10,85,085.00 | 0.00 |
| July, 2019 | 10,15,955.00 | 0.00 | 0.00 | 7,16,368.00 | 0.00 |
| August, 2019 | 6,52,800.00 | 0.00 | 0.00 | 7,91,479.00 | 0.00 |
| September, 2019 | 7,20,225.00 | 0.00 | 0.00 | 7,09,106.00 | 0.00 |
| October, 2019 | 7,26,133.00 | 0.00 | 0.00 | 7,60,313.00 | 0.00 |
| November, 2019 | 31,35,250.00 | 0.00 | 0.00 | 10,25,724.00 | 0.00 |
| December, 2019 | 15,03,519.00 | 0.00 | 0.00 | 6,59,800.00 | 0.00 |
| Januaury, 2020 | 12,10,806.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,110.00 | 0.00 |
| March, 2020 | 41,53,837.00 | 0.00 | 0.00 | 17,91,457.00 | 0.00 |
| Total | 1,79,49,897.00 | 0.00 | 0.00 | 1,12,08,916.00 | 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 |