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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:-KENDRAPADA,Village Panchayat & Equivalent:-OSTAPUR |
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| Opening Balance | 72,69,315.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,100.00 | 0.00 | 0.00 | 5,66,007.00 | 0.00 |
| May, 2019 | 6,94,693.00 | 0.00 | 0.00 | 10,98,867.00 | 0.00 |
| June, 2019 | 6,37,693.00 | 0.00 | 0.00 | 3,69,420.00 | 0.00 |
| July, 2019 | 3,37,831.00 | 0.00 | 0.00 | 8,60,350.00 | 0.00 |
| August, 2019 | 4,23,509.00 | 0.00 | 0.00 | 3,76,730.00 | 0.00 |
| September, 2019 | 8,19,606.00 | 0.00 | 0.00 | 3,80,721.00 | 0.00 |
| October, 2019 | 3,66,940.00 | 0.00 | 0.00 | 4,78,000.00 | 0.00 |
| November, 2019 | 25,02,367.00 | 0.00 | 0.00 | 9,56,522.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,92,848.00 | 0.00 | 0.00 | 10,38,963.00 | 0.00 |
| February, 2020 | 18,07,966.00 | 0.00 | 0.00 | 2,63,529.00 | 0.00 |
| March, 2020 | 21,74,959.00 | 0.00 | 0.00 | 24,43,983.00 | 0.00 |
| Total | 1,11,62,512.00 | 0.00 | 0.00 | 88,33,092.00 | 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 |