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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-RAIKIA,Village Panchayat & Equivalent:-MANDAKIA |
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| Opening Balance | 76,42,362.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,07,323.00 | 0.00 |
| June, 2019 | 33,658.00 | 0.00 | 0.00 | 3,54,215.00 | 0.00 |
| July, 2019 | 21,52,341.00 | 0.00 | 0.00 | 1,34,833.00 | 0.00 |
| August, 2019 | 3,27,791.00 | 0.00 | 0.00 | 5,83,553.00 | 0.00 |
| September, 2019 | 1,56,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,840.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| November, 2019 | 21,14,476.00 | 0.00 | 0.00 | 4,89,563.80 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,215.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 4,26,346.00 | 0.00 | 0.00 | 3,58,664.00 | 0.00 |
| Total | 53,08,364.00 | 0.00 | 0.00 | 32,86,026.80 | 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 |