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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:-KANTAPADA |
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| Opening Balance | 1,39,86,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,052.00 | 0.00 | 0.00 | 4,03,693.00 | 0.00 |
| May, 2019 | 7,70,272.00 | 0.00 | 0.00 | 8,78,300.00 | 0.00 |
| June, 2019 | 4,36,037.00 | 0.00 | 0.00 | 4,87,500.00 | 0.00 |
| July, 2019 | 24,16,327.00 | 0.00 | 0.00 | 4,13,831.00 | 0.00 |
| August, 2019 | 5,56,213.00 | 0.00 | 0.00 | 7,99,105.00 | 0.00 |
| September, 2019 | 4,10,790.00 | 0.00 | 0.00 | 4,54,965.00 | 0.00 |
| October, 2019 | 3,90,054.00 | 0.00 | 0.00 | 5,01,414.00 | 0.00 |
| November, 2019 | 31,22,393.00 | 0.00 | 0.00 | 5,38,290.00 | 0.00 |
| December, 2019 | 18,230.00 | 0.00 | 0.00 | 47,038.00 | 0.00 |
| Januaury, 2020 | 8,454.00 | 0.00 | 0.00 | 3,83,693.00 | 0.00 |
| February, 2020 | 80.00 | 0.00 | 0.00 | 2,42,785.00 | 0.00 |
| March, 2020 | 31,185.00 | 0.00 | 0.00 | 13,04,450.00 | 0.00 |
| Total | 84,95,087.00 | 0.00 | 0.00 | 64,55,064.00 | 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 |