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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:-PATTAMUNDAI,Village Panchayat & Equivalent:-ARADAPALLI |
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| Opening Balance | 78,28,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,260.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
| May, 2019 | 3,20,000.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| June, 2019 | 2,06,483.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2019 | 1,28,400.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| August, 2019 | 1,31,400.00 | 0.00 | 0.00 | 3,99,417.00 | 0.00 |
| September, 2019 | 1,87,368.00 | 0.00 | 0.00 | 9,11,308.00 | 0.00 |
| October, 2019 | 18,92,814.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| November, 2019 | 55,380.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| Januaury, 2020 | 31,741.00 | 0.00 | 0.00 | 4,35,397.00 | 0.00 |
| February, 2020 | 15,38,306.00 | 0.00 | 0.00 | 6,88,636.00 | 0.00 |
| March, 2020 | 3,98,651.00 | 0.00 | 0.00 | 4,12,365.00 | 0.00 |
| Total | 50,79,803.00 | 0.00 | 0.00 | 40,35,757.00 | 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 |