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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:-BANGALPUR |
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| Opening Balance | 1,13,96,809.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,600.00 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| May, 2019 | 13,91,200.00 | 0.00 | 0.00 | 16,31,358.00 | 0.00 |
| June, 2019 | 7,24,420.00 | 0.00 | 0.00 | 7,34,620.00 | 0.00 |
| July, 2019 | 28,09,971.00 | 0.00 | 0.00 | 8,90,441.00 | 0.00 |
| August, 2019 | 9,66,281.00 | 0.00 | 0.00 | 10,56,543.00 | 0.00 |
| September, 2019 | 7,37,814.00 | 0.00 | 0.00 | 7,05,900.00 | 0.00 |
| October, 2019 | 8,22,269.00 | 0.00 | 0.00 | 7,22,934.00 | 0.00 |
| November, 2019 | 30,90,229.00 | 0.00 | 0.00 | 16,14,729.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,674.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,23,645.00 | 0.00 | 0.00 | 39,62,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,23,300.00 | 0.00 |
| Total | 1,36,18,103.34 | 0.00 | 0.00 | 1,30,08,825.00 | 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 |