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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:-BALURIA |
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| Opening Balance | 1,38,02,444.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,237.95 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| May, 2019 | 4,10,000.00 | 0.00 | 0.00 | 4,61,900.00 | 0.00 |
| June, 2019 | 4,21,758.99 | 0.00 | 0.00 | 2,56,638.00 | 0.00 |
| July, 2019 | 5,27,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,52,800.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| September, 2019 | 2,77,288.00 | 0.00 | 0.00 | 2,42,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,27,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,86,700.85 | 0.00 | 0.00 | 1,85,90,386.50 | 0.00 |
| March, 2020 | 14,19,827.62 | 0.00 | 0.00 | 12,70,300.00 | 0.00 |
| Total | 2,11,23,048.41 | 0.00 | 0.00 | 2,10,57,839.50 | 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 |