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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:-TALASANGA |
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| Opening Balance | 1,19,57,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,069.00 | 0.00 | 0.00 | 6,42,161.00 | 0.00 |
| May, 2019 | 8,60,304.00 | 0.00 | 0.00 | 10,28,635.00 | 0.00 |
| June, 2019 | 22,66,206.00 | 0.00 | 0.00 | 5,98,100.00 | 0.00 |
| July, 2019 | 6,98,160.00 | 0.00 | 0.00 | 5,59,680.00 | 0.00 |
| August, 2019 | 4,64,974.00 | 0.00 | 0.00 | 4,65,100.00 | 0.00 |
| September, 2019 | 4,85,742.00 | 0.00 | 0.00 | 15,77,800.00 | 0.00 |
| October, 2019 | 4,05,628.00 | 0.00 | 0.00 | 7,81,277.00 | 0.00 |
| November, 2019 | 24,60,074.00 | 0.00 | 0.00 | 4,62,100.00 | 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 | 0.00 | 0.00 |
| March, 2020 | 40,05,747.00 | 0.00 | 0.00 | 46,99,312.50 | 0.00 |
| Total | 1,21,18,904.00 | 0.00 | 0.00 | 1,08,14,165.50 | 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 |