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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:-KENDRAPADA,Village Panchayat & Equivalent:-AYEBA |
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| Opening Balance | 76,38,691.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,914.00 | 0.00 | 0.00 | 3,49,124.00 | 0.00 |
| May, 2019 | 4,80,200.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| June, 2019 | 3,38,886.30 | 0.00 | 0.00 | 3,47,551.00 | 0.00 |
| July, 2019 | 4,82,415.00 | 0.00 | 0.00 | 2,21,615.39 | 0.00 |
| August, 2019 | 2,45,150.00 | 0.00 | 0.00 | 3,02,080.00 | 0.00 |
| September, 2019 | 3,13,378.00 | 0.00 | 0.00 | 2,48,315.39 | 0.00 |
| October, 2019 | 24,24,718.00 | 0.00 | 0.00 | 16,77,585.00 | 0.00 |
| November, 2019 | 11,67,800.00 | 0.00 | 0.00 | 6,46,420.00 | 0.00 |
| December, 2019 | 19,00,048.00 | 0.00 | 0.00 | 96,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,762.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,425.00 | 0.00 |
| March, 2020 | 24,35,082.00 | 0.00 | 0.00 | 29,55,626.78 | 0.00 |
| Total | 1,00,28,591.30 | 0.00 | 0.00 | 78,58,428.56 | 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 |