|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MAHAKALAPADA,Village Panchayat & Equivalent:-JAMBOO |
|||||
| Opening Balance | 83,73,352.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,45,988.00 | 0.00 | 0.00 | 12,66,290.88 | 0.00 |
| May, 2019 | 7,27,200.00 | 0.00 | 0.00 | 18,15,748.98 | 0.00 |
| June, 2019 | 3,72,468.00 | 0.00 | 0.00 | 3,94,800.00 | 0.00 |
| July, 2019 | 28,27,625.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| August, 2019 | 3,89,500.00 | 0.00 | 0.00 | 4,45,769.08 | 0.00 |
| September, 2019 | 3,86,954.00 | 0.00 | 0.00 | 4,51,940.00 | 0.00 |
| October, 2019 | 4,27,354.00 | 0.00 | 0.00 | 3,74,740.08 | 0.00 |
| November, 2019 | 31,69,650.00 | 0.00 | 0.00 | 3,51,716.00 | 0.00 |
| December, 2019 | 3,67,200.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| Januaury, 2020 | 3,68,950.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2020 | 3,82,400.00 | 0.00 | 0.00 | 3,58,500.00 | 0.00 |
| March, 2020 | 22,27,672.00 | 0.00 | 0.00 | 33,00,170.00 | 0.00 |
| Total | 1,20,92,961.00 | 0.00 | 0.00 | 98,55,175.02 | 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 |