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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:-GANGARAMPUR |
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| Opening Balance | 99,02,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,13,284.00 | 0.00 | 0.00 | 8,01,862.00 | 0.00 |
| May, 2019 | 9,17,770.00 | 0.00 | 0.00 | 10,42,372.00 | 0.00 |
| June, 2019 | 19,79,878.00 | 0.00 | 0.00 | 5,36,298.00 | 0.00 |
| July, 2019 | 6,74,065.00 | 0.00 | 0.00 | 12,82,291.00 | 0.00 |
| August, 2019 | 3,17,000.00 | 0.00 | 0.00 | 3,28,100.00 | 0.00 |
| September, 2019 | 3,61,717.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| October, 2019 | 3,83,812.00 | 0.00 | 0.00 | 7,03,667.00 | 0.00 |
| November, 2019 | 7,07,700.00 | 0.00 | 0.00 | 4,79,500.00 | 0.00 |
| December, 2019 | 8,960.00 | 0.00 | 0.00 | 3,43,693.00 | 0.00 |
| Januaury, 2020 | 18,39,075.00 | 0.00 | 0.00 | 7,21,681.00 | 0.00 |
| February, 2020 | 6,84,602.00 | 0.00 | 0.00 | 10,08,154.00 | 0.00 |
| March, 2020 | 2,89,767.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| Total | 84,77,630.00 | 0.00 | 0.00 | 79,29,518.00 | 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 |