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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:-BALAKATI |
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| Opening Balance | 59,67,279.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,63,900.00 | 0.00 | 0.00 | 5,29,664.00 | 0.00 |
| May, 2019 | 8,61,199.00 | 0.00 | 0.00 | 8,46,899.00 | 0.00 |
| June, 2019 | 23,67,483.00 | 0.00 | 0.00 | 5,68,076.00 | 0.00 |
| July, 2019 | 6,56,360.00 | 0.00 | 0.00 | 8,25,854.00 | 0.00 |
| August, 2019 | 5,44,600.00 | 0.00 | 0.00 | 16,64,199.00 | 0.00 |
| September, 2019 | 4,43,557.00 | 0.00 | 0.00 | 9,10,816.00 | 0.00 |
| October, 2019 | 4,23,900.00 | 0.00 | 0.00 | 5,09,800.00 | 0.00 |
| November, 2019 | 25,09,440.00 | 0.00 | 0.00 | 7,69,201.00 | 0.00 |
| December, 2019 | 5,25,804.80 | 0.00 | 0.00 | 67,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,01,960.00 | 0.00 |
| February, 2020 | 25,40,066.00 | 0.00 | 0.00 | 21,53,260.00 | 0.00 |
| March, 2020 | 22,96,189.00 | 0.00 | 0.00 | 36,76,369.00 | 0.00 |
| Total | 1,35,32,498.80 | 0.00 | 0.00 | 1,32,23,718.00 | 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 |