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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:-KHAMALA |
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| Opening Balance | 1,02,65,494.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,76,200.00 | 0.00 | 0.00 | 3,61,506.00 | 0.00 |
| May, 2019 | 6,92,900.00 | 0.00 | 0.00 | 6,80,620.00 | 0.00 |
| June, 2019 | 4,65,599.00 | 0.00 | 0.00 | 5,94,524.00 | 0.00 |
| July, 2019 | 3,78,384.00 | 0.00 | 0.00 | 3,64,123.00 | 0.00 |
| August, 2019 | 4,00,230.00 | 0.00 | 0.00 | 6,61,630.00 | 0.00 |
| September, 2019 | 4,24,436.00 | 0.00 | 0.00 | 5,29,548.00 | 0.00 |
| October, 2019 | 3,51,320.00 | 0.00 | 0.00 | 10,89,947.00 | 0.00 |
| November, 2019 | 3,95,900.00 | 0.00 | 0.00 | 3,85,806.00 | 0.00 |
| December, 2019 | 3,46,480.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,89,475.00 | 0.00 | 0.00 | 13,78,204.50 | 0.00 |
| March, 2020 | 38,10,828.50 | 0.00 | 0.00 | 29,35,658.40 | 0.00 |
| Total | 83,31,752.50 | 0.00 | 0.00 | 92,83,466.90 | 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 |