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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:-RAIKIA |
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| Opening Balance | 1,09,82,808.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,93,054.00 | 0.00 |
| July, 2019 | 24,98,683.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 12,14,657.00 | 0.00 | 0.00 | 12,88,736.00 | 0.00 |
| September, 2019 | 1,76,250.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 82,410.00 | 0.00 | 0.00 | 3,03,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,600.00 | 0.00 |
| March, 2020 | 5,69,493.00 | 0.00 | 0.00 | 23,37,712.00 | 10,66,872.00 |
| Total | 45,80,962.00 | 0.00 | 0.00 | 49,28,066.00 | 10,66,872.00 |
| 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 |