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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA |
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| Opening Balance | 37,98,40,274.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,78,662.50 | 0.00 | 0.00 | 6,22,55,128.00 | 0.00 |
| May, 2019 | 36,360.00 | 0.00 | 0.00 | 16,45,909.00 | 0.00 |
| June, 2019 | 1,07,95,371.00 | 0.00 | 0.00 | 2,54,94,324.00 | 0.00 |
| July, 2019 | 1,41,78,080.00 | 0.00 | 0.00 | 1,15,86,881.00 | 0.00 |
| August, 2019 | 1,43,971.00 | 0.00 | 0.00 | 17,75,868.00 | 0.00 |
| September, 2019 | 4,18,48,341.74 | 0.00 | 0.00 | 1,43,13,497.00 | 0.00 |
| October, 2019 | 7,11,88,776.00 | 0.00 | 0.00 | 1,68,37,136.00 | 0.00 |
| November, 2019 | 1,02,26,921.00 | 0.00 | 0.00 | 2,12,87,721.00 | 0.00 |
| December, 2019 | 12,18,320.00 | 0.00 | 0.00 | 19,30,988.00 | 0.00 |
| Januaury, 2020 | 9,68,218.00 | 0.00 | 0.00 | 63,04,441.00 | 0.00 |
| February, 2020 | 1,11,20,684.00 | 0.00 | 0.00 | 1,48,43,307.38 | 0.00 |
| March, 2020 | 4,12,16,195.00 | 0.00 | 0.00 | 1,19,80,778.50 | 0.00 |
| Total | 21,05,19,900.24 | 0.00 | 0.00 | 19,02,55,978.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |