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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:-BACHHEREI |
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| Opening Balance | 1,10,27,612.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,380.00 | 0.00 | 0.00 | 4,17,405.90 | 0.00 |
| May, 2019 | 9,27,100.00 | 0.00 | 0.00 | 8,94,105.90 | 0.00 |
| June, 2019 | 22,62,870.00 | 0.00 | 0.00 | 16,05,250.90 | 0.00 |
| July, 2019 | 7,59,571.00 | 0.00 | 0.00 | 14,58,733.90 | 0.00 |
| August, 2019 | 6,10,300.00 | 0.00 | 0.00 | 7,69,849.90 | 0.00 |
| September, 2019 | 5,02,299.00 | 0.00 | 0.00 | 5,26,705.90 | 0.00 |
| October, 2019 | 5,49,087.00 | 0.00 | 0.00 | 15,37,960.40 | 0.00 |
| November, 2019 | 22,70,784.00 | 0.00 | 0.00 | 6,55,359.90 | 0.00 |
| December, 2019 | 16,54,147.00 | 0.00 | 0.00 | 13,34,428.40 | 0.00 |
| Januaury, 2020 | 10,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,06,556.00 | 0.00 | 0.00 | 10,55,388.00 | 0.00 |
| Total | 1,02,40,594.00 | 0.00 | 0.00 | 1,02,57,189.10 | 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 |