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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:-PARAKULA |
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| Opening Balance | 51,31,105.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| May, 2019 | 9,43,140.00 | 0.00 | 0.00 | 10,08,832.00 | 0.00 |
| June, 2019 | 4,61,800.00 | 0.00 | 0.00 | 4,97,774.00 | 0.00 |
| July, 2019 | 4,56,735.00 | 0.00 | 0.00 | 4,54,700.00 | 0.00 |
| August, 2019 | 25,33,125.00 | 0.00 | 0.00 | 6,35,173.00 | 0.00 |
| September, 2019 | 4,56,539.00 | 0.00 | 0.00 | 5,77,459.50 | 0.00 |
| October, 2019 | 5,21,445.00 | 0.00 | 0.00 | 19,61,190.00 | 0.00 |
| November, 2019 | 17,61,314.00 | 0.00 | 0.00 | 1,18,202.00 | 0.00 |
| December, 2019 | 13,23,040.00 | 0.00 | 0.00 | 9,29,500.00 | 0.00 |
| Januaury, 2020 | 4,44,500.00 | 0.00 | 0.00 | 4,44,600.00 | 0.00 |
| February, 2020 | 4,64,500.00 | 0.00 | 0.00 | 4,29,500.00 | 0.00 |
| March, 2020 | 38,29,470.00 | 0.00 | 0.00 | 27,92,610.00 | 14,556.00 |
| Total | 1,36,75,608.00 | 0.00 | 0.00 | 1,03,07,040.50 | 14,556.00 |
| 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 |