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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:-GARADAPUR |
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| Opening Balance | 13,38,23,217.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,500.00 | 0.00 | 0.00 | 2,36,012.00 | 0.00 |
| May, 2019 | 79,56,400.00 | 0.00 | 0.00 | 1,09,48,155.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 2,55,474.00 | 0.00 |
| July, 2019 | 1,00,55,300.00 | 0.00 | 0.00 | 12,11,048.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,56,510.00 | 0.00 |
| September, 2019 | 27,00,000.00 | 0.00 | 0.00 | 15,77,461.00 | 0.00 |
| October, 2019 | 49,05,569.00 | 0.00 | 0.00 | 15,14,047.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,21,139.00 | 0.00 |
| December, 2019 | 23,19,004.00 | 0.00 | 0.00 | 10,65,564.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,44,475.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,11,917.00 | 0.00 |
| March, 2020 | 5,70,194.00 | 0.00 | 0.00 | 15,39,318.00 | 0.00 |
| Total | 2,92,87,967.00 | 0.00 | 0.00 | 2,56,81,120.00 | 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 |