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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:-KARILOPATNA |
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| Opening Balance | 84,41,993.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,46,780.00 | 0.00 | 0.00 | 5,95,000.00 | 0.00 |
| May, 2019 | 11,80,000.00 | 0.00 | 0.00 | 11,78,800.00 | 0.00 |
| June, 2019 | 27,91,374.00 | 0.00 | 0.00 | 8,88,055.00 | 0.00 |
| July, 2019 | 9,11,683.00 | 0.00 | 0.00 | 5,89,000.00 | 0.00 |
| August, 2019 | 6,69,448.00 | 0.00 | 0.00 | 8,59,970.00 | 0.00 |
| September, 2019 | 7,25,654.00 | 0.00 | 0.00 | 9,72,678.00 | 0.00 |
| October, 2019 | 6,23,200.00 | 0.00 | 0.00 | 33,23,092.00 | 0.00 |
| November, 2019 | 31,39,084.00 | 0.00 | 0.00 | 10,63,730.00 | 0.00 |
| December, 2019 | 7,20,460.00 | 0.00 | 0.00 | 6,16,000.00 | 0.00 |
| Januaury, 2020 | 6,81,756.00 | 0.00 | 0.00 | 6,12,900.00 | 0.00 |
| February, 2020 | 6,28,400.00 | 0.00 | 0.00 | 6,01,200.00 | 0.00 |
| March, 2020 | 6,92,086.00 | 0.00 | 0.00 | 6,76,500.00 | 0.00 |
| Total | 1,34,09,925.00 | 0.00 | 0.00 | 1,19,76,925.00 | 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 |