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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:-TIKANPUR |
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| Opening Balance | 85,30,800.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,520.00 | 0.00 | 0.00 | 7,63,605.00 | 0.00 |
| May, 2019 | 8,29,400.00 | 0.00 | 0.00 | 7,20,200.00 | 0.00 |
| June, 2019 | 21,50,614.00 | 0.00 | 0.00 | 4,84,383.00 | 0.00 |
| July, 2019 | 6,36,360.00 | 0.00 | 0.00 | 3,90,400.00 | 0.00 |
| August, 2019 | 4,86,700.00 | 0.00 | 0.00 | 3,86,067.00 | 0.00 |
| September, 2019 | 4,10,929.00 | 0.00 | 0.00 | 3,96,800.00 | 0.00 |
| October, 2019 | 3,69,600.00 | 0.00 | 0.00 | 3,87,140.00 | 0.00 |
| November, 2019 | 26,60,273.00 | 0.00 | 0.00 | 31,01,942.00 | 0.00 |
| December, 2019 | 3,80,660.00 | 0.00 | 0.00 | 3,69,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,327.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,67,877.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,50,276.00 | 0.00 |
| Total | 83,78,056.00 | 0.00 | 0.00 | 94,90,117.00 | 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 |