eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-KUKUDAKHANDI |
|||||
Opening Balance | 39,58,42,470.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 56,19,393.00 | 0.00 | 0.00 | 2,62,90,264.00 | 0.00 |
May, 2019 | 18,12,396.00 | 0.00 | 0.00 | 2,26,32,838.00 | 0.00 |
June, 2019 | 18,50,559.00 | 0.00 | 0.00 | 2,04,88,638.00 | 0.00 |
July, 2019 | 54,93,855.87 | 0.00 | 0.00 | 4,49,82,655.32 | 0.00 |
August, 2019 | 16,42,001.20 | 0.00 | 0.00 | 2,40,44,082.20 | 0.00 |
September, 2019 | 2,40,48,077.00 | 0.00 | 0.00 | 3,32,69,242.00 | 0.00 |
October, 2019 | 2,67,798.00 | 0.00 | 0.00 | 1,54,73,694.00 | 0.00 |
November, 2019 | 69,66,212.00 | 0.00 | 0.00 | 1,31,13,189.00 | 0.00 |
December, 2019 | 16,68,709.00 | 0.00 | 0.00 | 1,62,52,700.00 | 0.00 |
Januaury, 2020 | 4,88,78,798.00 | 0.00 | 0.00 | 1,46,77,022.00 | 0.00 |
February, 2020 | 21,04,60,451.00 | 0.00 | 0.00 | 1,58,14,637.00 | 0.00 |
March, 2020 | 4,33,10,225.00 | 0.00 | 0.00 | 4,16,88,659.00 | 0.00 |
Total | 35,20,18,475.07 | 0.00 | 0.00 | 28,87,27,620.52 | 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 |