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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:-BAULAKANI |
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| Opening Balance | 56,03,907.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,556.00 | 0.00 | 0.00 | 9,08,474.00 | 0.00 |
| May, 2019 | 8,29,600.00 | 0.00 | 0.00 | 15,76,388.00 | 0.00 |
| June, 2019 | 25,42,236.00 | 0.00 | 0.00 | 5,32,262.00 | 0.00 |
| July, 2019 | 7,29,468.00 | 0.00 | 0.00 | 8,08,367.00 | 0.00 |
| August, 2019 | 6,24,046.00 | 0.00 | 0.00 | 5,99,878.00 | 0.00 |
| September, 2019 | 6,14,596.00 | 0.00 | 0.00 | 8,19,145.00 | 0.00 |
| October, 2019 | 8,09,102.00 | 0.00 | 0.00 | 5,39,171.00 | 0.00 |
| November, 2019 | 24,76,891.00 | 0.00 | 0.00 | 10,96,263.00 | 0.00 |
| December, 2019 | 67,700.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,82,195.00 | 0.00 | 0.00 | 68,79,948.00 | 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 |