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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:-MUKUNDAPUR |
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| Opening Balance | 27,48,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,112.00 | 0.00 | 0.00 | 5,54,990.00 | 0.00 |
| May, 2019 | 3,26,700.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| June, 2019 | 2,21,732.00 | 0.00 | 0.00 | 2,94,236.00 | 0.00 |
| July, 2019 | 3,91,802.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2019 | 1,63,700.00 | 0.00 | 0.00 | 2,57,833.00 | 0.00 |
| September, 2019 | 46,04,108.00 | 0.00 | 0.00 | 8,62,799.60 | 0.00 |
| October, 2019 | 3,54,633.00 | 0.00 | 0.00 | 4,16,545.00 | 0.00 |
| November, 2019 | 4,15,333.00 | 0.00 | 0.00 | 2,34,108.00 | 0.00 |
| December, 2019 | 2,20,317.00 | 0.00 | 0.00 | 8,56,451.00 | 0.00 |
| Januaury, 2020 | 25,26,073.00 | 0.00 | 0.00 | 4,64,312.00 | 2.00 |
| February, 2020 | 1,67,986.00 | 0.00 | 0.00 | 3,39,600.00 | 0.00 |
| March, 2020 | 8,22,552.00 | 0.00 | 0.00 | 10,12,814.00 | 0.00 |
| Total | 1,03,77,048.00 | 0.00 | 0.00 | 57,87,988.60 | 2.00 |
| 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 |