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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:-BATIRA |
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| Opening Balance | 84,39,804.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,060.00 | 0.00 | 0.00 | 2,88,100.00 | 0.00 |
| May, 2019 | 5,60,000.00 | 0.00 | 0.00 | 5,63,800.00 | 0.00 |
| June, 2019 | 17,72,081.00 | 0.00 | 0.00 | 3,17,660.00 | 0.00 |
| July, 2019 | 2,78,818.00 | 0.00 | 0.00 | 4,17,337.00 | 0.00 |
| August, 2019 | 2,58,349.00 | 0.00 | 0.00 | 3,15,292.00 | 0.00 |
| September, 2019 | 5,52,211.00 | 0.00 | 0.00 | 3,48,563.00 | 0.00 |
| October, 2019 | 2,94,992.00 | 0.00 | 0.00 | 3,51,422.00 | 0.00 |
| November, 2019 | 17,55,262.00 | 0.00 | 0.00 | 3,30,677.00 | 0.00 |
| December, 2019 | 6,31,801.00 | 0.00 | 0.00 | 2,81,010.00 | 0.00 |
| Januaury, 2020 | 4,19,984.00 | 0.00 | 0.00 | 3,39,538.00 | 0.00 |
| February, 2020 | 2,81,200.00 | 0.00 | 0.00 | 4,43,085.00 | 0.00 |
| March, 2020 | 14,64,049.00 | 0.00 | 0.00 | 15,98,722.00 | 0.00 |
| Total | 85,61,807.00 | 0.00 | 0.00 | 55,95,206.00 | 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 |