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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:-MANGARAJPUR |
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| Opening Balance | 51,12,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,620.00 | 0.00 | 0.00 | 11,20,757.00 | 0.00 |
| May, 2019 | 5,81,700.00 | 0.00 | 0.00 | 7,92,712.50 | 0.00 |
| June, 2019 | 18,67,694.00 | 0.00 | 0.00 | 6,29,027.00 | 0.00 |
| July, 2019 | 5,02,633.00 | 0.00 | 0.00 | 7,98,490.00 | 0.00 |
| August, 2019 | 3,27,901.00 | 0.00 | 0.00 | 8,92,024.00 | 0.00 |
| September, 2019 | 2,91,117.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| October, 2019 | 2,87,943.00 | 0.00 | 0.00 | 12,36,620.00 | 0.00 |
| November, 2019 | 17,50,599.00 | 0.00 | 0.00 | 7,11,202.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,202.00 | 0.00 |
| March, 2020 | 42,84,113.00 | 0.00 | 0.00 | 25,01,850.00 | 80,500.00 |
| Total | 1,01,70,320.00 | 0.00 | 0.00 | 90,86,934.50 | 80,500.00 |
| 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 |