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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:-DERABISH |
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| Opening Balance | 23,65,94,658.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,40,470.00 | 0.00 | 0.00 | 1,45,93,820.00 | 0.00 |
| May, 2019 | 1,71,62,084.00 | 0.00 | 0.00 | 5,31,79,403.00 | 0.00 |
| June, 2019 | 7,09,20,857.00 | 0.00 | 0.00 | 3,12,05,332.00 | 0.00 |
| July, 2019 | 9,39,000.00 | 0.00 | 0.00 | 2,07,71,240.00 | 0.00 |
| August, 2019 | 1,28,56,766.00 | 0.00 | 0.00 | 1,24,69,251.00 | 0.00 |
| September, 2019 | 2,31,39,540.00 | 0.00 | 0.00 | 1,04,43,306.00 | 0.00 |
| October, 2019 | 28,54,866.00 | 0.00 | 0.00 | 1,17,07,586.00 | 0.00 |
| November, 2019 | 37,37,647.00 | 0.00 | 0.00 | 1,54,00,501.00 | 0.00 |
| December, 2019 | 4,22,81,828.00 | 0.00 | 0.00 | 3,15,44,002.00 | 0.00 |
| Januaury, 2020 | 1,35,15,277.00 | 0.00 | 0.00 | 1,17,25,740.00 | 0.00 |
| February, 2020 | 2,55,06,866.00 | 0.00 | 0.00 | 1,43,92,626.00 | 0.00 |
| March, 2020 | 5,34,98,821.00 | 0.00 | 0.00 | 8,37,91,793.00 | 0.00 |
| Total | 27,93,54,022.00 | 0.00 | 0.00 | 31,12,24,600.00 | 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 |