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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:-PATTAMUNDAI,Village Panchayat & Equivalent:-BADAMOHANPUR |
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| Opening Balance | 1,00,27,926.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,260.00 | 0.00 | 0.00 | 5,29,354.00 | 0.00 |
| May, 2019 | 6,15,200.00 | 0.00 | 0.00 | 14,37,148.00 | 0.00 |
| June, 2019 | 17,55,484.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| July, 2019 | 5,52,533.00 | 0.00 | 0.00 | 4,99,025.00 | 0.00 |
| August, 2019 | 2,84,000.00 | 0.00 | 0.00 | 3,65,490.00 | 0.00 |
| September, 2019 | 3,14,963.00 | 0.00 | 0.00 | 2,50,300.00 | 0.00 |
| October, 2019 | 3,14,500.00 | 0.00 | 0.00 | 5,26,894.00 | 0.00 |
| November, 2019 | 3,06,000.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| December, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| Januaury, 2020 | 5,09,573.00 | 0.00 | 0.00 | 3,99,084.00 | 0.00 |
| February, 2020 | 18,37,265.00 | 0.00 | 0.00 | 8,93,378.00 | 0.00 |
| March, 2020 | 18,00,807.00 | 0.00 | 0.00 | 24,45,676.00 | 0.00 |
| Total | 87,50,585.00 | 0.00 | 0.00 | 82,02,849.00 | 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 |