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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:-DASIPUR |
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| Opening Balance | 97,45,453.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,27,236.00 | 0.00 | 0.00 | 18,28,043.40 | 0.00 |
| May, 2019 | 9,71,700.00 | 0.00 | 0.00 | 10,39,777.00 | 0.00 |
| June, 2019 | 4,36,000.00 | 0.00 | 0.00 | 8,15,022.00 | 0.00 |
| July, 2019 | 25,10,667.00 | 0.00 | 0.00 | 6,81,484.50 | 0.00 |
| August, 2019 | 4,59,100.00 | 0.00 | 0.00 | 6,25,784.00 | 0.00 |
| September, 2019 | 4,54,275.00 | 0.00 | 0.00 | 8,18,996.00 | 0.00 |
| October, 2019 | 4,50,300.00 | 0.00 | 0.00 | 6,10,026.00 | 0.00 |
| November, 2019 | 5,28,716.00 | 0.00 | 0.00 | 5,46,001.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,542.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,96,635.00 | 0.00 |
| March, 2020 | 58,80,859.00 | 0.00 | 0.00 | 90,32,200.00 | 0.00 |
| Total | 1,24,18,853.00 | 0.00 | 0.00 | 1,64,24,510.90 | 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 |