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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:-BATIGHARA |
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| Opening Balance | 1,48,99,890.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,697.00 | 0.00 | 0.00 | 6,67,142.70 | 0.00 |
| May, 2019 | 8,02,633.00 | 0.00 | 0.00 | 19,37,600.00 | 0.00 |
| June, 2019 | 4,00,900.00 | 0.00 | 0.00 | 3,58,700.00 | 0.00 |
| July, 2019 | 28,61,793.00 | 0.00 | 0.00 | 8,92,421.00 | 0.00 |
| August, 2019 | 4,46,428.00 | 0.00 | 0.00 | 12,96,364.00 | 0.00 |
| September, 2019 | 2,83,005.00 | 0.00 | 0.00 | 8,81,500.00 | 0.00 |
| October, 2019 | 4,17,613.00 | 0.00 | 0.00 | 6,48,022.00 | 0.00 |
| November, 2019 | 27,54,446.00 | 0.00 | 0.00 | 9,49,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,461.00 | 0.00 |
| March, 2020 | 33,18,338.00 | 0.00 | 0.00 | 31,00,400.00 | 0.00 |
| Total | 1,17,99,853.00 | 0.00 | 0.00 | 1,11,96,910.70 | 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 |