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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:-KANSARABADADANDUA |
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| Opening Balance | 63,59,046.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,856.00 | 0.00 | 0.00 | 3,17,960.00 | 0.00 |
| May, 2019 | 7,46,400.00 | 0.00 | 0.00 | 6,96,700.00 | 0.00 |
| June, 2019 | 3,74,123.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| July, 2019 | 24,63,938.00 | 0.00 | 0.00 | 5,67,664.06 | 0.00 |
| August, 2019 | 3,23,300.00 | 0.00 | 0.00 | 2,95,700.00 | 0.00 |
| September, 2019 | 3,65,732.00 | 0.00 | 0.00 | 12,32,768.00 | 0.00 |
| October, 2019 | 4,09,807.00 | 0.00 | 0.00 | 3,87,060.00 | 0.00 |
| November, 2019 | 3,27,000.00 | 0.00 | 0.00 | 4,12,169.50 | 0.00 |
| December, 2019 | 6,94,370.00 | 0.00 | 0.00 | 6,37,438.50 | 0.00 |
| Januaury, 2020 | 4,70,351.00 | 0.00 | 0.00 | 3,66,845.00 | 0.00 |
| February, 2020 | 21,26,014.00 | 0.00 | 0.00 | 3,24,900.00 | 0.00 |
| March, 2020 | 18,49,900.00 | 0.00 | 0.00 | 18,37,800.00 | 0.00 |
| Total | 1,04,80,791.00 | 0.00 | 0.00 | 74,34,205.06 | 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 |