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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:-DEMAL |
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| Opening Balance | 37,41,502.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,643.00 | 0.00 | 0.00 | 9,31,833.00 | 0.00 |
| May, 2019 | 7,95,500.00 | 0.00 | 0.00 | 9,47,997.00 | 0.00 |
| June, 2019 | 22,94,463.00 | 0.00 | 0.00 | 8,74,172.00 | 0.00 |
| July, 2019 | 6,76,960.00 | 0.00 | 0.00 | 9,07,969.00 | 0.00 |
| August, 2019 | 4,37,300.00 | 0.00 | 0.00 | 8,09,596.00 | 0.00 |
| September, 2019 | 20,23,033.00 | 0.00 | 0.00 | 4,85,250.00 | 0.00 |
| October, 2019 | 4,05,000.00 | 0.00 | 0.00 | 17,73,735.00 | 0.00 |
| November, 2019 | 24,67,704.00 | 0.00 | 0.00 | 6,40,490.00 | 0.00 |
| December, 2019 | 5,46,068.00 | 0.00 | 0.00 | 3,79,480.00 | 0.00 |
| Januaury, 2020 | 26,56,383.00 | 0.00 | 0.00 | 8,15,604.72 | 0.00 |
| February, 2020 | 4,76,800.00 | 0.00 | 0.00 | 8,13,225.00 | 0.00 |
| March, 2020 | 21,04,017.00 | 0.00 | 0.00 | 22,26,770.00 | 0.00 |
| Total | 1,53,30,871.00 | 0.00 | 0.00 | 1,16,06,121.72 | 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 |