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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:-ANTEI |
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| Opening Balance | 87,20,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,243.00 | 0.00 | 0.00 | 5,76,259.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 17,94,043.00 | 0.00 |
| June, 2019 | 18,13,840.00 | 0.00 | 0.00 | 5,07,045.00 | 0.00 |
| July, 2019 | 5,23,580.00 | 0.00 | 0.00 | 9,72,578.00 | 0.00 |
| August, 2019 | 3,57,000.00 | 0.00 | 0.00 | 3,21,894.00 | 0.00 |
| September, 2019 | 2,99,800.00 | 0.00 | 0.00 | 9,40,784.00 | 0.00 |
| October, 2019 | 3,24,815.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| November, 2019 | 20,28,952.00 | 0.00 | 0.00 | 13,20,111.00 | 0.00 |
| December, 2019 | 3,86,660.00 | 0.00 | 0.00 | 14,46,111.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,013.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,17,601.96 | 0.00 |
| Total | 66,70,890.00 | 0.00 | 0.00 | 90,59,939.96 | 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 |