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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:-NILAKANTHAPUR |
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| Opening Balance | 68,49,949.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,300.00 | 0.00 | 0.00 | 6,23,961.00 | 0.00 |
| May, 2019 | 6,50,000.00 | 0.00 | 0.00 | 6,30,300.00 | 0.00 |
| June, 2019 | 3,20,905.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| July, 2019 | 20,41,395.00 | 0.00 | 0.00 | 4,49,752.00 | 0.00 |
| August, 2019 | 2,81,000.00 | 0.00 | 0.00 | 4,40,871.00 | 0.00 |
| September, 2019 | 3,15,000.00 | 0.00 | 0.00 | 3,12,300.00 | 0.00 |
| October, 2019 | 3,73,222.00 | 0.00 | 0.00 | 4,23,499.50 | 0.00 |
| November, 2019 | 18,80,030.00 | 0.00 | 0.00 | 3,75,350.00 | 0.00 |
| December, 2019 | 3,49,932.00 | 0.00 | 0.00 | 4,93,536.00 | 0.00 |
| Januaury, 2020 | 23,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,40,000.00 | 0.00 | 0.00 | 6,08,400.00 | 0.00 |
| March, 2020 | 15,67,365.00 | 0.00 | 0.00 | 20,27,876.00 | 0.00 |
| Total | 86,51,332.00 | 0.00 | 0.00 | 66,95,445.50 | 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 |