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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:-AUL,Village Panchayat & Equivalent:-BADAMBILA |
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| Opening Balance | 62,35,348.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,37,149.00 | 0.00 | 0.00 | 18,78,094.00 | 0.00 |
| May, 2019 | 8,93,600.00 | 0.00 | 0.00 | 11,85,769.00 | 0.00 |
| June, 2019 | 23,71,859.00 | 0.00 | 0.00 | 9,38,702.00 | 0.00 |
| July, 2019 | 7,75,791.00 | 0.00 | 0.00 | 12,05,293.00 | 0.00 |
| August, 2019 | 28,54,640.00 | 0.00 | 0.00 | 12,86,002.00 | 0.00 |
| September, 2019 | 5,01,912.00 | 0.00 | 0.00 | 6,31,644.00 | 0.00 |
| October, 2019 | 4,80,097.00 | 0.00 | 0.00 | 6,17,940.00 | 0.00 |
| November, 2019 | 25,11,510.00 | 0.00 | 0.00 | 7,20,135.00 | 0.00 |
| December, 2019 | 6,11,573.00 | 0.00 | 0.00 | 12,34,020.00 | 0.00 |
| Januaury, 2020 | 9,59,815.00 | 0.00 | 0.00 | 7,44,408.00 | 0.00 |
| February, 2020 | 4,98,979.00 | 0.00 | 0.00 | 9,71,486.00 | 0.00 |
| March, 2020 | 23,14,441.00 | 0.00 | 0.00 | 25,38,860.00 | 0.00 |
| Total | 1,53,11,366.00 | 0.00 | 0.00 | 1,39,52,353.00 | 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 |