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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:-CHANDAN NAGAR |
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| Opening Balance | 1,15,47,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,274.00 | 0.00 | 0.00 | 6,02,199.00 | 0.00 |
| May, 2019 | 10,50,000.00 | 0.00 | 0.00 | 11,67,800.00 | 0.00 |
| June, 2019 | 23,58,854.00 | 0.00 | 0.00 | 6,71,297.00 | 0.00 |
| July, 2019 | 13,80,858.00 | 0.00 | 0.00 | 5,72,200.00 | 0.00 |
| August, 2019 | 7,51,974.00 | 0.00 | 0.00 | 7,82,870.00 | 0.00 |
| September, 2019 | 8,53,403.00 | 0.00 | 0.00 | 6,92,095.00 | 0.00 |
| October, 2019 | 7,52,999.00 | 0.00 | 0.00 | 7,22,100.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 17,75,078.00 | 0.00 |
| December, 2019 | 8,51,249.00 | 0.00 | 0.00 | 6,00,870.00 | 0.00 |
| Januaury, 2020 | 13,00,968.00 | 0.00 | 0.00 | 13,48,553.00 | 0.00 |
| February, 2020 | 7,20,436.15 | 0.00 | 0.00 | 5,88,172.00 | 0.00 |
| March, 2020 | 31,81,337.50 | 0.00 | 0.00 | 35,11,240.40 | 0.00 |
| Total | 1,52,84,666.65 | 0.00 | 0.00 | 1,30,34,474.40 | 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 |