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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-KANTAPADA |
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| Opening Balance | 10,94,65,277.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,26,153.00 | 0.00 | 0.00 | 1,27,59,531.00 | 0.00 |
| May, 2019 | 11,58,24,590.00 | 0.00 | 0.00 | 10,39,67,095.00 | 0.00 |
| June, 2019 | 1,80,95,040.00 | 0.00 | 0.00 | 1,73,62,966.00 | 0.00 |
| July, 2019 | 55,47,023.00 | 0.00 | 0.00 | 1,63,56,139.00 | 0.00 |
| August, 2019 | 3,68,68,795.00 | 0.00 | 0.00 | 2,01,50,882.00 | 0.00 |
| September, 2019 | 2,49,52,959.00 | 0.00 | 0.00 | 2,22,84,281.00 | 0.00 |
| October, 2019 | 1,49,60,509.00 | 0.00 | 0.00 | 1,99,31,848.00 | 0.00 |
| November, 2019 | 1,07,00,912.00 | 0.00 | 0.00 | 1,53,45,542.00 | 0.00 |
| December, 2019 | 1,84,27,288.00 | 0.00 | 0.00 | 70,70,953.00 | 0.00 |
| Januaury, 2020 | 1,81,62,797.00 | 0.00 | 0.00 | 1,35,06,900.00 | 0.00 |
| February, 2020 | 80,64,997.00 | 0.00 | 0.00 | 1,47,71,294.00 | 0.00 |
| March, 2020 | 2,02,62,013.00 | 0.00 | 0.00 | 1,96,19,002.00 | 0.00 |
| Total | 29,80,93,076.00 | 0.00 | 0.00 | 28,31,26,433.00 | 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 |