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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:-RAMACHANDRAPUR |
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| Opening Balance | 68,62,791.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,210.00 | 0.00 | 0.00 | 3,68,011.00 | 0.00 |
| May, 2019 | 7,29,600.00 | 0.00 | 0.00 | 8,11,400.00 | 0.00 |
| June, 2019 | 18,54,324.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| July, 2019 | 5,94,733.00 | 0.00 | 0.00 | 4,70,543.00 | 0.00 |
| August, 2019 | 3,67,100.00 | 0.00 | 0.00 | 4,02,600.00 | 0.00 |
| September, 2019 | 4,11,078.00 | 0.00 | 0.00 | 5,08,321.00 | 0.00 |
| October, 2019 | 3,73,200.00 | 0.00 | 0.00 | 6,80,671.00 | 0.00 |
| November, 2019 | 21,89,602.00 | 0.00 | 0.00 | 25,00,052.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,464.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,10,294.00 | 0.00 |
| Total | 69,17,847.00 | 0.00 | 0.00 | 69,32,433.00 | 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 |