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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:-PALEI |
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| Opening Balance | 89,55,486.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,200.00 | 0.00 | 0.00 | 5,47,900.00 | 0.00 |
| May, 2019 | 8,02,062.00 | 0.00 | 0.00 | 10,44,779.00 | 0.00 |
| June, 2019 | 4,44,200.00 | 0.00 | 0.00 | 4,59,928.00 | 0.00 |
| July, 2019 | 6,99,411.00 | 0.00 | 0.00 | 4,29,939.00 | 0.00 |
| August, 2019 | 4,21,610.00 | 0.00 | 0.00 | 4,19,439.00 | 0.00 |
| September, 2019 | 4,34,165.00 | 0.00 | 0.00 | 5,64,696.00 | 0.00 |
| October, 2019 | 3,90,154.00 | 0.00 | 0.00 | 11,37,937.00 | 0.00 |
| November, 2019 | 7,14,600.00 | 0.00 | 0.00 | 4,04,616.00 | 0.00 |
| December, 2019 | 4,34,500.00 | 0.00 | 0.00 | 5,44,241.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,42,086.00 | 0.00 | 0.00 | 7,99,522.50 | 0.00 |
| March, 2020 | 20,30,490.00 | 0.00 | 0.00 | 21,48,750.00 | 0.00 |
| Total | 76,06,478.00 | 0.00 | 0.00 | 85,01,747.50 | 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 |