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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:-RAMANAGAR |
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| Opening Balance | 1,94,98,175.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,08,500.00 | 0.00 | 0.00 | 5,74,757.00 | 0.00 |
| May, 2019 | 7,49,000.00 | 0.00 | 0.00 | 13,23,012.00 | 0.00 |
| June, 2019 | 7,50,255.00 | 0.00 | 0.00 | 5,91,680.00 | 0.00 |
| July, 2019 | 28,62,766.00 | 0.00 | 0.00 | 8,90,774.00 | 0.00 |
| August, 2019 | 6,58,000.00 | 0.00 | 0.00 | 4,83,604.00 | 0.00 |
| September, 2019 | 7,02,060.00 | 0.00 | 0.00 | 4,63,992.00 | 0.00 |
| October, 2019 | 11,34,910.00 | 0.00 | 0.00 | 19,81,182.00 | 0.00 |
| November, 2019 | 3,92,500.00 | 0.00 | 0.00 | 3,92,400.00 | 0.00 |
| December, 2019 | 5,86,263.00 | 0.00 | 0.00 | 8,70,820.00 | 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 | 83,44,254.00 | 0.00 | 0.00 | 75,72,221.00 | 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 |