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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:-DERABISH,Village Panchayat & Equivalent:-CHATARACHAKODA |
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| Opening Balance | 91,58,484.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,470.00 | 0.00 | 0.00 | 4,50,917.70 | 0.00 |
| May, 2019 | 5,42,659.00 | 0.00 | 0.00 | 6,88,161.40 | 0.00 |
| June, 2019 | 4,16,245.00 | 0.00 | 0.00 | 5,30,047.00 | 0.00 |
| July, 2019 | 5,46,760.00 | 0.00 | 0.00 | 2,70,835.40 | 0.00 |
| August, 2019 | 2,85,940.00 | 0.00 | 0.00 | 2,87,754.00 | 0.00 |
| September, 2019 | 3,71,944.00 | 0.00 | 0.00 | 4,91,617.70 | 0.00 |
| October, 2019 | 23,60,190.00 | 0.00 | 0.00 | 8,01,419.80 | 0.00 |
| November, 2019 | 3,17,139.00 | 0.00 | 0.00 | 5,04,306.00 | 0.00 |
| December, 2019 | 7,65,061.00 | 0.00 | 0.00 | 3,94,746.58 | 0.00 |
| Januaury, 2020 | 2,91,584.00 | 0.00 | 0.00 | 5,07,843.30 | 0.00 |
| February, 2020 | 3,11,933.00 | 0.00 | 0.00 | 5,66,389.00 | 0.00 |
| March, 2020 | 15,11,402.00 | 0.00 | 0.00 | 15,76,549.00 | 0.00 |
| Total | 79,81,327.00 | 0.00 | 0.00 | 70,70,586.88 | 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 |