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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:-KUHUDI |
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| Opening Balance | 51,47,114.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,48,060.00 | 0.00 |
| May, 2019 | 9,78,346.00 | 0.00 | 0.00 | 11,83,603.00 | 0.00 |
| June, 2019 | 4,99,641.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
| July, 2019 | 25,02,986.00 | 0.00 | 0.00 | 4,73,117.00 | 0.00 |
| August, 2019 | 4,73,900.00 | 0.00 | 0.00 | 6,88,152.00 | 0.00 |
| September, 2019 | 7,77,398.50 | 0.00 | 0.00 | 6,01,703.00 | 0.00 |
| October, 2019 | 1,57,349.00 | 0.00 | 0.00 | 6,15,744.00 | 0.00 |
| November, 2019 | 26,54,623.00 | 0.00 | 0.00 | 7,94,516.00 | 0.00 |
| December, 2019 | 6,23,906.00 | 0.00 | 0.00 | 4,90,860.00 | 0.00 |
| Januaury, 2020 | 5,92,563.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| February, 2020 | 4,86,300.00 | 0.00 | 0.00 | 4,48,505.00 | 0.00 |
| March, 2020 | 23,52,840.00 | 0.00 | 0.00 | 25,55,771.00 | 0.00 |
| Total | 1,25,79,852.50 | 0.00 | 0.00 | 91,88,131.00 | 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 |