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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:-MAHAKALAPADA,Village Panchayat & Equivalent:-LANJURA |
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| Opening Balance | 13,07,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,320.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| May, 2019 | 8,30,600.00 | 0.00 | 0.00 | 7,99,800.00 | 0.00 |
| June, 2019 | 21,91,055.00 | 0.00 | 0.00 | 7,30,320.00 | 0.00 |
| July, 2019 | 6,88,460.00 | 0.00 | 0.00 | 7,79,787.00 | 0.00 |
| August, 2019 | 3,84,300.00 | 0.00 | 0.00 | 4,96,492.00 | 0.00 |
| September, 2019 | 4,34,235.00 | 0.00 | 0.00 | 6,96,435.00 | 0.00 |
| October, 2019 | 3,76,641.00 | 0.00 | 0.00 | 9,09,215.00 | 0.00 |
| November, 2019 | 20,56,974.00 | 0.00 | 0.00 | 4,59,483.00 | 0.00 |
| December, 2019 | 4,36,758.00 | 0.00 | 0.00 | 4,03,900.00 | 0.00 |
| Januaury, 2020 | 3,70,900.00 | 0.00 | 0.00 | 13,24,015.00 | 3,94,749.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 18,83,387.00 | 0.00 | 0.00 | 18,15,500.00 | 0.00 |
| Total | 1,00,18,630.00 | 0.00 | 0.00 | 91,33,147.00 | 3,94,749.00 |
| 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 |