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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:-MAHAKALAPADA |
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| Opening Balance | 23,37,95,736.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,11,604.00 | 0.00 | 0.00 | 1,98,46,341.00 | 0.00 |
| May, 2019 | 32,70,338.00 | 0.00 | 0.00 | 3,36,82,333.00 | 0.00 |
| June, 2019 | 6,43,78,271.00 | 0.00 | 0.00 | 1,75,63,445.00 | 0.00 |
| July, 2019 | 2,08,34,147.00 | 0.00 | 0.00 | 1,95,65,246.00 | 0.00 |
| August, 2019 | 2,73,57,077.00 | 0.00 | 0.00 | 2,14,80,581.00 | 0.00 |
| September, 2019 | 2,97,56,929.00 | 0.00 | 0.00 | 3,10,01,247.00 | 0.00 |
| October, 2019 | 1,57,33,639.00 | 0.00 | 0.00 | 1,88,63,704.00 | 0.00 |
| November, 2019 | 2,95,79,203.00 | 0.00 | 0.00 | 1,24,59,395.00 | 0.00 |
| December, 2019 | 3,53,58,518.00 | 0.00 | 0.00 | 1,81,96,823.00 | 0.00 |
| Januaury, 2020 | 3,84,75,616.00 | 0.00 | 0.00 | 1,67,48,900.00 | 0.00 |
| February, 2020 | 67,48,567.00 | 0.00 | 0.00 | 1,91,37,377.00 | 0.00 |
| March, 2020 | 4,48,88,786.00 | 0.00 | 0.00 | 7,34,02,144.00 | 0.00 |
| Total | 35,18,92,695.00 | 0.00 | 0.00 | 30,19,47,536.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |