eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI |
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Opening Balance | 9,96,71,704.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,78,078.00 | 0.00 | 0.00 | 1,20,25,363.00 | 0.00 |
May, 2019 | 2,57,71,488.00 | 0.00 | 0.00 | 4,70,44,391.00 | 0.00 |
June, 2019 | 3,33,36,443.00 | 0.00 | 0.00 | 78,04,715.00 | 0.00 |
July, 2019 | 19,31,732.00 | 0.00 | 0.00 | 1,16,23,009.00 | 0.00 |
August, 2019 | 1,55,07,835.00 | 0.00 | 0.00 | 1,19,32,408.00 | 0.00 |
September, 2019 | 3,31,98,445.00 | 0.00 | 0.00 | 3,47,88,373.00 | 0.00 |
October, 2019 | 90,04,063.00 | 0.00 | 0.00 | 1,10,09,264.00 | 0.00 |
November, 2019 | 2,08,38,611.00 | 0.00 | 0.00 | 83,47,386.00 | 0.00 |
December, 2019 | 56,18,776.00 | 0.00 | 0.00 | 1,62,26,491.00 | 0.00 |
Januaury, 2020 | 3,11,83,429.00 | 0.00 | 0.00 | 1,83,18,174.00 | 0.00 |
February, 2020 | 86,89,586.00 | 0.00 | 0.00 | 1,23,61,586.00 | 0.00 |
March, 2020 | 2,61,25,283.00 | 0.00 | 0.00 | 3,73,61,180.00 | 0.00 |
Total | 22,71,83,769.00 | 0.00 | 0.00 | 22,88,42,340.00 | 0.00 |
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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 |