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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:-SILIPUR |
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| Opening Balance | 76,88,832.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,500.00 | 0.00 | 0.00 | 2,91,520.00 | 0.00 |
| May, 2019 | 5,64,000.00 | 0.00 | 0.00 | 9,46,362.00 | 0.00 |
| June, 2019 | 18,00,808.00 | 0.00 | 0.00 | 3,54,076.50 | 0.00 |
| July, 2019 | 5,07,433.00 | 0.00 | 0.00 | 3,81,828.00 | 0.00 |
| August, 2019 | 3,63,804.00 | 0.00 | 0.00 | 5,20,631.00 | 0.00 |
| September, 2019 | 3,26,122.00 | 0.00 | 0.00 | 3,89,939.00 | 0.00 |
| October, 2019 | 3,14,222.00 | 0.00 | 0.00 | 24,75,502.00 | 0.00 |
| November, 2019 | 20,05,395.00 | 0.00 | 0.00 | 3,86,605.00 | 0.00 |
| December, 2019 | 3,59,520.00 | 0.00 | 0.00 | 2,79,300.00 | 0.00 |
| Januaury, 2020 | 4,53,275.00 | 0.00 | 0.00 | 7,05,655.00 | 0.00 |
| February, 2020 | 2,89,300.00 | 0.00 | 0.00 | 2,98,106.00 | 0.00 |
| March, 2020 | 14,05,463.00 | 0.00 | 0.00 | 31,26,737.00 | 0.00 |
| Total | 87,13,842.00 | 0.00 | 0.00 | 1,01,56,261.50 | 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 |