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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:-TERAGAN |
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| Opening Balance | 1,50,71,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,08,540.00 | 0.00 | 0.00 | 8,48,042.00 | 0.00 |
| May, 2019 | 19,89,200.00 | 0.00 | 0.00 | 30,97,200.00 | 0.00 |
| June, 2019 | 8,18,532.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 39,28,848.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| August, 2019 | 6,95,800.00 | 0.00 | 0.00 | 4,33,173.00 | 0.00 |
| September, 2019 | 8,26,113.00 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| October, 2019 | 80,545.00 | 0.00 | 0.00 | 36,81,590.00 | 0.00 |
| November, 2019 | 41,61,248.00 | 0.00 | 0.00 | 10,56,545.00 | 0.00 |
| December, 2019 | 9,66,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,11,664.00 | 4,93,121.00 |
| Total | 1,42,75,637.00 | 0.00 | 0.00 | 1,11,97,281.00 | 4,93,121.00 |
| 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 |