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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:-DAMARPUR |
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| Opening Balance | 73,64,554.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,663.00 | 0.00 | 0.00 | 5,92,862.00 | 0.00 |
| May, 2019 | 7,86,301.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| June, 2019 | 18,39,496.00 | 0.00 | 0.00 | 1,81,660.00 | 0.00 |
| July, 2019 | 6,56,391.00 | 0.00 | 0.00 | 5,10,812.00 | 0.00 |
| August, 2019 | 3,99,307.00 | 0.00 | 0.00 | 5,31,306.00 | 0.00 |
| September, 2019 | 7,57,383.00 | 0.00 | 0.00 | 3,54,139.00 | 0.00 |
| October, 2019 | 4,20,924.00 | 0.00 | 0.00 | 34,40,495.70 | 0.00 |
| November, 2019 | 14,69,282.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,14,460.07 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
| Januaury, 2020 | 8,67,695.00 | 0.00 | 0.00 | 9,85,316.00 | 0.00 |
| February, 2020 | 79,320.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| Total | 80,12,222.80 | 0.00 | 0.00 | 71,76,515.70 | 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 |