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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-KANTAMAL |
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| Opening Balance | 24,02,31,198.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,59,252.00 | 0.00 | 0.00 | 1,28,13,353.00 | 0.00 |
| May, 2019 | 12,86,450.00 | 0.00 | 0.00 | 65,12,397.00 | 0.00 |
| June, 2019 | 38,12,433.00 | 0.00 | 0.00 | 91,71,227.00 | 0.00 |
| July, 2019 | 2,55,77,189.00 | 0.00 | 0.00 | 1,33,55,640.00 | 0.00 |
| August, 2019 | 76,64,826.00 | 0.00 | 0.00 | 1,46,14,574.00 | 0.00 |
| September, 2019 | 32,81,121.00 | 0.00 | 0.00 | 62,41,104.00 | 0.00 |
| October, 2019 | 1,41,27,559.00 | 0.00 | 0.00 | 1,04,02,743.00 | 0.00 |
| November, 2019 | 26,35,67,993.00 | 0.00 | 0.00 | 15,72,34,805.10 | 0.00 |
| December, 2019 | 2,22,03,328.00 | 0.00 | 0.00 | 2,17,97,379.60 | 0.00 |
| Januaury, 2020 | 3,08,91,113.00 | 0.00 | 0.00 | 1,45,33,200.00 | 0.00 |
| February, 2020 | 1,79,70,353.20 | 0.00 | 0.00 | 1,77,05,873.00 | 0.00 |
| March, 2020 | 4,89,57,258.00 | 0.00 | 0.00 | 2,68,30,870.00 | 0.00 |
| Total | 44,04,98,875.20 | 0.00 | 0.00 | 31,12,13,165.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |