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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:-KOTAKANA |
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| Opening Balance | 1,57,22,762.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,79,924.00 | 0.00 | 0.00 | 5,67,474.00 | 0.00 |
| May, 2019 | 7,59,016.00 | 0.00 | 0.00 | 8,04,700.00 | 0.00 |
| June, 2019 | 4,64,715.00 | 0.00 | 0.00 | 5,71,538.00 | 0.00 |
| July, 2019 | 24,16,553.00 | 0.00 | 0.00 | 4,58,745.00 | 0.00 |
| August, 2019 | 4,86,278.00 | 0.00 | 0.00 | 7,92,105.00 | 0.00 |
| September, 2019 | 4,41,763.00 | 0.00 | 0.00 | 6,71,558.00 | 0.00 |
| October, 2019 | 4,02,463.00 | 0.00 | 0.00 | 5,89,939.00 | 0.00 |
| November, 2019 | 24,34,474.00 | 0.00 | 0.00 | 4,43,800.00 | 0.00 |
| December, 2019 | 88,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 317.00 | 0.00 | 0.00 | 10,83,039.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,886.00 | 0.00 | 0.00 | 5,20,360.00 | 0.00 |
| Total | 78,96,162.00 | 0.00 | 0.00 | 65,03,258.72 | 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 |