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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:-JAYACHANDRAPUR |
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| Opening Balance | 1,34,61,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,860.00 | 0.00 | 0.00 | 6,22,047.00 | 0.00 |
| May, 2019 | 5,75,600.00 | 0.00 | 0.00 | 11,43,300.00 | 0.00 |
| June, 2019 | 23,84,694.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| July, 2019 | 5,60,960.00 | 0.00 | 0.00 | 4,62,595.00 | 0.00 |
| August, 2019 | 3,37,442.00 | 0.00 | 0.00 | 3,57,175.00 | 0.00 |
| September, 2019 | 3,71,607.00 | 0.00 | 0.00 | 3,59,896.00 | 0.00 |
| October, 2019 | 2,44,200.00 | 0.00 | 0.00 | 3,55,559.00 | 0.00 |
| November, 2019 | 22,38,674.00 | 0.00 | 0.00 | 3,96,144.00 | 0.00 |
| December, 2019 | 3,65,818.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| Januaury, 2020 | 3,59,800.00 | 0.00 | 0.00 | 3,09,800.00 | 0.00 |
| February, 2020 | 3,82,163.00 | 0.00 | 0.00 | 7,40,701.00 | 0.00 |
| March, 2020 | 20,11,300.00 | 0.00 | 0.00 | 23,40,302.00 | 0.00 |
| Total | 1,01,53,118.00 | 0.00 | 0.00 | 76,65,319.00 | 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 |