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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:-PENTHAPAL |
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| Opening Balance | 99,51,426.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,960.00 | 0.00 | 0.00 | 16,45,271.00 | 0.00 |
| May, 2019 | 9,70,000.00 | 0.00 | 0.00 | 10,77,660.00 | 0.00 |
| June, 2019 | 5,13,119.44 | 0.00 | 0.00 | 4,53,970.00 | 0.00 |
| July, 2019 | 24,94,788.00 | 0.00 | 0.00 | 6,20,052.00 | 0.00 |
| August, 2019 | 4,51,000.00 | 0.00 | 0.00 | 4,47,850.00 | 0.00 |
| September, 2019 | 4,73,876.30 | 0.00 | 0.00 | 18,71,893.00 | 0.00 |
| October, 2019 | 5,16,528.13 | 0.00 | 0.00 | 9,07,584.00 | 0.00 |
| November, 2019 | 22,62,151.00 | 0.00 | 0.00 | 22,31,292.00 | 0.00 |
| December, 2019 | 6,31,264.00 | 0.00 | 0.00 | 8,58,157.00 | 0.00 |
| Januaury, 2020 | 10,22,534.61 | 0.00 | 0.00 | 10,80,264.61 | 0.00 |
| February, 2020 | 5,28,230.00 | 0.00 | 0.00 | 7,65,085.60 | 0.00 |
| March, 2020 | 24,61,313.00 | 0.00 | 0.00 | 10,10,855.00 | 0.00 |
| Total | 1,27,74,764.48 | 0.00 | 0.00 | 1,29,69,934.21 | 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 |