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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:-MARSAGHAI,Village Panchayat & Equivalent:-ANGULAI |
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| Opening Balance | 71,66,019.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,000.00 | 0.00 | 0.00 | 5,56,461.00 | 0.00 |
| May, 2019 | 9,47,260.00 | 0.00 | 0.00 | 9,85,565.00 | 0.00 |
| June, 2019 | 22,32,672.00 | 0.00 | 0.00 | 7,16,264.60 | 0.00 |
| July, 2019 | 7,14,060.00 | 0.00 | 0.00 | 7,69,737.00 | 0.00 |
| August, 2019 | 4,53,800.00 | 0.00 | 0.00 | 8,49,078.00 | 0.00 |
| September, 2019 | 5,37,255.00 | 0.00 | 0.00 | 25,74,251.20 | 0.00 |
| October, 2019 | 4,31,800.00 | 0.00 | 0.00 | 5,45,628.00 | 0.00 |
| November, 2019 | 4,56,600.00 | 0.00 | 0.00 | 4,92,959.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,72,932.00 | 0.00 |
| March, 2020 | 58,12,045.00 | 0.00 | 0.00 | 45,35,602.00 | 0.00 |
| Total | 1,20,35,492.00 | 0.00 | 0.00 | 1,28,98,477.80 | 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 |