|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-AITIPUR |
|||||
| Opening Balance | 74,50,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,820.00 | 0.00 | 0.00 | 7,47,008.00 | 0.00 |
| May, 2019 | 7,70,000.00 | 0.00 | 0.00 | 12,91,453.00 | 0.00 |
| June, 2019 | 21,70,988.00 | 0.00 | 0.00 | 11,94,033.00 | 0.00 |
| July, 2019 | 6,56,360.00 | 0.00 | 0.00 | 5,30,338.00 | 0.00 |
| August, 2019 | 4,31,088.00 | 0.00 | 0.00 | 7,21,149.50 | 0.00 |
| September, 2019 | 4,28,881.00 | 0.00 | 0.00 | 4,72,756.00 | 0.00 |
| October, 2019 | 3,96,900.00 | 0.00 | 0.00 | 12,43,924.00 | 0.00 |
| November, 2019 | 4,08,500.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,99,585.00 | 0.00 | 0.00 | 20,42,202.00 | 0.00 |
| February, 2020 | 4,30,600.00 | 0.00 | 0.00 | 6,03,722.00 | 0.00 |
| March, 2020 | 20,16,470.00 | 0.00 | 0.00 | 23,55,830.00 | 0.00 |
| Total | 1,12,33,192.00 | 0.00 | 0.00 | 1,16,27,915.50 | 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 |