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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:-KENDRAPADA |
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| Opening Balance | 30,67,69,593.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,45,085.00 | 0.00 | 0.00 | 1,92,54,425.00 | 0.00 |
| May, 2019 | 85,34,292.00 | 0.00 | 0.00 | 2,42,05,413.00 | 0.00 |
| June, 2019 | 8,19,10,687.00 | 0.00 | 0.00 | 1,54,36,265.00 | 0.00 |
| July, 2019 | 35,93,895.00 | 0.00 | 0.00 | 89,11,182.00 | 0.00 |
| August, 2019 | 2,06,98,424.00 | 0.00 | 0.00 | 1,05,66,175.00 | 0.00 |
| September, 2019 | 2,07,01,043.00 | 0.00 | 0.00 | 2,66,80,056.00 | 0.00 |
| October, 2019 | 1,31,53,302.00 | 0.00 | 0.00 | 97,84,824.00 | 0.00 |
| November, 2019 | 1,73,29,384.00 | 0.00 | 0.00 | 87,17,305.00 | 0.00 |
| December, 2019 | 1,30,23,092.00 | 0.00 | 0.00 | 31,27,511.00 | 0.00 |
| Januaury, 2020 | 68,88,743.00 | 0.00 | 0.00 | 82,46,400.00 | 0.00 |
| February, 2020 | 1,84,77,844.00 | 0.00 | 0.00 | 7,05,61,218.00 | 0.00 |
| March, 2020 | 4,68,79,139.00 | 0.00 | 0.00 | 1,77,58,422.00 | 0.00 |
| Total | 29,47,34,930.00 | 0.00 | 0.00 | 22,32,49,196.00 | 0.00 |
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| 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 |