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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:-TYENDAKUDA |
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| Opening Balance | 35,64,192.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,89,007.00 | 0.00 | 0.00 | 83,780.00 | 0.00 |
| July, 2019 | 3,18,683.00 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| August, 2019 | 46,349.00 | 0.00 | 0.00 | 4,24,955.00 | 0.00 |
| September, 2019 | 39,987.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 4,51,380.00 | 0.00 |
| December, 2019 | 1,48,784.00 | 0.00 | 0.00 | 8,54,086.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,71,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,25,401.00 | 0.00 |
| March, 2020 | 44,820.00 | 0.00 | 0.00 | 5,00,894.00 | 0.00 |
| Total | 56,12,960.00 | 0.00 | 0.00 | 35,72,707.00 | 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 |