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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:-JAMAPADA |
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| Opening Balance | 60,72,265.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,84,764.50 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| May, 2019 | 7,20,000.00 | 0.00 | 0.00 | 7,20,800.00 | 0.00 |
| June, 2019 | 18,74,715.00 | 0.00 | 0.00 | 5,69,048.00 | 0.00 |
| July, 2019 | 5,82,233.00 | 0.00 | 0.00 | 5,89,228.00 | 0.00 |
| August, 2019 | 4,15,100.00 | 0.00 | 0.00 | 5,49,125.00 | 0.00 |
| September, 2019 | 4,31,443.00 | 0.00 | 0.00 | 4,01,400.00 | 0.00 |
| October, 2019 | 3,78,500.00 | 0.00 | 0.00 | 6,25,184.00 | 0.00 |
| November, 2019 | 20,74,095.00 | 0.00 | 0.00 | 28,37,433.50 | 0.00 |
| December, 2019 | 5,41,571.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| Januaury, 2020 | 5,12,757.00 | 0.00 | 0.00 | 4,19,817.00 | 0.00 |
| February, 2020 | 3,81,100.00 | 0.00 | 0.00 | 3,66,600.00 | 0.00 |
| March, 2020 | 18,93,766.00 | 0.00 | 0.00 | 18,75,500.00 | 0.00 |
| Total | 1,24,90,044.50 | 0.00 | 0.00 | 97,84,135.50 | 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 |