|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-HINDULIA |
|||||
| Opening Balance | 30,16,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,504.00 | 0.00 | 0.00 | 3,71,138.00 | 0.00 |
| May, 2019 | 5,82,077.00 | 0.00 | 0.00 | 6,36,700.00 | 0.00 |
| June, 2019 | 2,94,779.00 | 0.00 | 0.00 | 4,00,560.00 | 0.00 |
| July, 2019 | 19,78,395.00 | 0.00 | 0.00 | 6,57,734.00 | 0.00 |
| August, 2019 | 3,18,223.00 | 0.00 | 0.00 | 3,72,082.00 | 0.00 |
| September, 2019 | 2,98,118.00 | 0.00 | 0.00 | 3,47,229.00 | 0.00 |
| October, 2019 | 3,19,833.00 | 0.00 | 0.00 | 14,64,958.00 | 0.00 |
| November, 2019 | 20,28,330.00 | 0.00 | 0.00 | 3,39,241.00 | 0.00 |
| December, 2019 | 13,72,920.00 | 0.00 | 0.00 | 7,19,565.00 | 0.00 |
| Januaury, 2020 | 4,74,555.00 | 0.00 | 0.00 | 4,43,612.00 | 0.00 |
| February, 2020 | 3,06,300.00 | 0.00 | 0.00 | 3,28,035.00 | 0.00 |
| March, 2020 | 15,08,100.00 | 0.00 | 0.00 | 15,64,332.00 | 0.00 |
| Total | 98,17,134.00 | 0.00 | 0.00 | 76,45,186.00 | 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 |