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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:-SUNITI |
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| Opening Balance | 58,91,960.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,38,880.00 | 0.00 | 0.00 | 11,67,819.00 | 0.00 |
| May, 2019 | 7,44,000.00 | 0.00 | 0.00 | 17,04,880.00 | 0.00 |
| June, 2019 | 21,58,507.00 | 0.00 | 0.00 | 9,43,618.00 | 0.00 |
| July, 2019 | 6,45,160.00 | 0.00 | 0.00 | 5,00,883.00 | 0.00 |
| August, 2019 | 3,51,000.00 | 0.00 | 0.00 | 5,17,263.00 | 0.00 |
| September, 2019 | 4,21,194.00 | 0.00 | 0.00 | 5,09,250.00 | 0.00 |
| October, 2019 | 3,72,386.00 | 0.00 | 0.00 | 4,69,427.00 | 0.00 |
| November, 2019 | 24,10,474.00 | 0.00 | 0.00 | 9,93,012.00 | 0.00 |
| December, 2019 | 4,58,144.00 | 0.00 | 0.00 | 3,63,409.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 11,48,106.00 | 0.00 | 0.00 | 15,44,093.00 | 0.00 |
| March, 2020 | 4,56,809.00 | 0.00 | 0.00 | 3,32,413.00 | 0.00 |
| Total | 95,04,660.00 | 0.00 | 0.00 | 90,74,067.00 | 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 |