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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:-SINGIRI |
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| Opening Balance | 53,68,413.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,600.00 | 0.00 | 0.00 | 7,52,168.00 | 0.00 |
| May, 2019 | 10,61,800.00 | 0.00 | 0.00 | 9,92,500.00 | 0.00 |
| June, 2019 | 26,58,041.00 | 0.00 | 0.00 | 9,00,196.00 | 0.00 |
| July, 2019 | 8,04,883.00 | 0.00 | 0.00 | 8,80,749.00 | 0.00 |
| August, 2019 | 6,26,630.00 | 0.00 | 0.00 | 11,33,506.00 | 0.00 |
| September, 2019 | 5,76,226.00 | 0.00 | 0.00 | 12,92,386.00 | 0.00 |
| October, 2019 | 5,97,117.00 | 0.00 | 0.00 | 12,35,007.00 | 0.00 |
| November, 2019 | 29,25,250.00 | 0.00 | 0.00 | 8,33,657.00 | 0.00 |
| December, 2019 | 83,400.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2020 | 11,37,879.00 | 0.00 | 0.00 | 13,94,460.00 | 0.00 |
| February, 2020 | 5,25,700.00 | 0.00 | 0.00 | 7,02,316.65 | 0.00 |
| March, 2020 | 5,29,389.00 | 0.00 | 0.00 | 7,83,765.00 | 0.00 |
| Total | 1,20,68,915.00 | 0.00 | 0.00 | 1,09,59,810.65 | 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 |