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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-PURI,Block Panchayat & Equivalent:-KAKAT PUR,Village Panchayat & Equivalent:-KAKATPUR |
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| Opening Balance | 1,70,17,844.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,76,644.00 | 0.00 | 0.00 | 5,19,361.00 | 0.00 |
| May, 2019 | 10,21,365.00 | 0.00 | 0.00 | 11,28,220.00 | 0.00 |
| June, 2019 | 6,07,763.00 | 0.00 | 0.00 | 9,60,854.00 | 0.00 |
| July, 2019 | 28,77,385.00 | 0.00 | 0.00 | 6,90,987.00 | 0.00 |
| August, 2019 | 5,81,030.00 | 0.00 | 0.00 | 7,78,850.00 | 0.00 |
| September, 2019 | 5,43,147.00 | 0.00 | 0.00 | 5,51,603.00 | 0.00 |
| October, 2019 | 5,42,885.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| November, 2019 | 30,69,704.00 | 0.00 | 0.00 | 13,74,400.50 | 0.00 |
| December, 2019 | 10,69,527.00 | 0.00 | 0.00 | 3,13,614.60 | 0.00 |
| Januaury, 2020 | 542.00 | 0.00 | 0.00 | 1,14,130.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,19,458.00 | 0.00 | 0.00 | 12,92,605.00 | 0.00 |
| Total | 1,09,09,450.00 | 0.00 | 0.00 | 82,34,425.80 | 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 |