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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:-MAHAKALAPADA,Village Panchayat & Equivalent:-BADIHI |
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| Opening Balance | 81,66,261.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,760.00 | 0.00 | 0.00 | 5,55,732.00 | 0.00 |
| May, 2019 | 5,57,400.00 | 0.00 | 0.00 | 8,21,200.00 | 0.00 |
| June, 2019 | 20,90,822.00 | 0.00 | 0.00 | 13,29,664.00 | 0.00 |
| July, 2019 | 2,76,600.00 | 0.00 | 0.00 | 3,64,065.00 | 0.00 |
| August, 2019 | 2,76,800.00 | 0.00 | 0.00 | 2,75,612.00 | 0.00 |
| September, 2019 | 5,53,954.00 | 0.00 | 0.00 | 6,80,388.00 | 0.00 |
| October, 2019 | 3,25,717.00 | 0.00 | 0.00 | 5,94,473.00 | 0.00 |
| November, 2019 | 25,81,908.00 | 0.00 | 0.00 | 4,47,985.00 | 0.00 |
| December, 2019 | 3,04,300.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| Januaury, 2020 | 3,05,500.00 | 0.00 | 0.00 | 3,78,164.00 | 0.00 |
| February, 2020 | 3,07,000.00 | 0.00 | 0.00 | 3,17,900.00 | 0.00 |
| March, 2020 | 15,22,590.00 | 0.00 | 0.00 | 15,31,179.00 | 0.00 |
| Total | 93,74,351.00 | 0.00 | 0.00 | 76,77,862.00 | 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 |