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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:-BARO |
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| Opening Balance | 1,09,64,844.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,128.00 | 0.00 | 0.00 | 5,70,700.00 | 0.00 |
| May, 2019 | 10,27,400.00 | 0.00 | 0.00 | 10,69,190.00 | 0.00 |
| June, 2019 | 26,57,939.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
| July, 2019 | 6,82,383.00 | 0.00 | 0.00 | 4,89,500.00 | 0.00 |
| August, 2019 | 12,97,732.00 | 0.00 | 0.00 | 4,51,477.00 | 0.00 |
| September, 2019 | 6,05,173.00 | 0.00 | 0.00 | 13,10,001.00 | 0.00 |
| October, 2019 | 5,15,900.00 | 0.00 | 0.00 | 17,51,979.00 | 0.00 |
| November, 2019 | 10,17,600.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,84,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,047.00 | 0.00 |
| March, 2020 | 72,31,963.00 | 0.00 | 0.00 | 48,31,919.00 | 0.00 |
| Total | 1,55,23,218.00 | 0.00 | 0.00 | 1,20,53,819.00 | 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 |