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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:-RAGHABAPUR |
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| Opening Balance | 80,85,983.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,881.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| May, 2019 | 6,29,000.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| June, 2019 | 18,11,429.00 | 0.00 | 0.00 | 3,44,480.00 | 0.00 |
| July, 2019 | 5,39,878.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| August, 2019 | 3,12,350.00 | 0.00 | 0.00 | 4,08,196.00 | 0.00 |
| September, 2019 | 3,56,138.00 | 0.00 | 0.00 | 4,98,157.16 | 0.00 |
| October, 2019 | 3,14,202.00 | 0.00 | 0.00 | 3,34,506.00 | 0.00 |
| November, 2019 | 20,08,595.00 | 0.00 | 0.00 | 4,36,599.00 | 0.00 |
| December, 2019 | 4,00,955.00 | 0.00 | 0.00 | 3,05,400.00 | 0.00 |
| Januaury, 2020 | 4,38,200.00 | 0.00 | 0.00 | 3,63,770.00 | 0.00 |
| February, 2020 | 3,13,200.00 | 0.00 | 0.00 | 3,50,536.00 | 0.00 |
| March, 2020 | 17,10,947.00 | 0.00 | 0.00 | 28,62,676.30 | 0.00 |
| Total | 91,95,775.00 | 0.00 | 0.00 | 73,01,920.46 | 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 |