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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:-DUMUKA |
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| Opening Balance | 1,45,21,066.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,97,050.00 | 0.00 |
| May, 2019 | 7,30,000.00 | 0.00 | 0.00 | 10,20,600.00 | 0.00 |
| June, 2019 | 22,63,903.00 | 0.00 | 0.00 | 10,58,324.00 | 0.00 |
| July, 2019 | 6,19,760.00 | 0.00 | 0.00 | 5,83,501.00 | 0.00 |
| August, 2019 | 3,87,600.00 | 0.00 | 0.00 | 11,43,205.00 | 0.00 |
| September, 2019 | 4,30,685.00 | 0.00 | 0.00 | 4,39,459.00 | 0.00 |
| October, 2019 | 3,98,662.00 | 0.00 | 0.00 | 6,86,395.00 | 0.00 |
| November, 2019 | 30,59,399.00 | 0.00 | 0.00 | 3,61,180.00 | 0.00 |
| December, 2019 | 5,60,915.00 | 0.00 | 0.00 | 4,73,900.00 | 0.00 |
| Januaury, 2020 | 5,39,468.00 | 0.00 | 0.00 | 4,77,021.88 | 0.00 |
| February, 2020 | 3,59,600.00 | 0.00 | 0.00 | 5,36,177.00 | 0.00 |
| March, 2020 | 18,35,648.00 | 0.00 | 0.00 | 27,08,235.00 | 0.00 |
| Total | 1,15,35,640.00 | 0.00 | 0.00 | 99,85,047.88 | 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 |