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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:-MARSAGHAI |
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| Opening Balance | 46,00,120.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,70,260.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| May, 2019 | 8,22,600.00 | 0.00 | 0.00 | 8,11,700.00 | 0.00 |
| June, 2019 | 4,12,049.00 | 0.00 | 0.00 | 8,17,544.00 | 0.00 |
| July, 2019 | 27,60,633.00 | 0.00 | 0.00 | 6,00,022.22 | 0.00 |
| August, 2019 | 4,10,592.00 | 0.00 | 0.00 | 6,35,250.00 | 0.00 |
| September, 2019 | 4,65,424.00 | 0.00 | 0.00 | 20,96,326.00 | 0.00 |
| October, 2019 | 4,13,731.00 | 0.00 | 0.00 | 5,68,600.70 | 0.00 |
| November, 2019 | 7,14,860.00 | 0.00 | 0.00 | 5,60,258.00 | 0.00 |
| December, 2019 | 17,66,631.00 | 0.00 | 0.00 | 2,86,918.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,95,017.00 | 0.00 |
| March, 2020 | 41,37,138.00 | 0.00 | 0.00 | 40,62,741.70 | 0.00 |
| Total | 1,23,73,918.00 | 0.00 | 0.00 | 1,17,16,777.78 | 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 |