eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-RAIKIA,Village Panchayat & Equivalent:-RANABA |
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Opening Balance | 86,21,191.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 7,136.00 | 0.00 | 0.00 | 1,67,531.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,14,046.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 51,917.00 | 0.00 | 0.00 | 11,45,305.00 | 0.00 |
September, 2019 | 25,89,262.00 | 0.00 | 0.00 | 7,31,789.00 | 0.00 |
October, 2019 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 3,54,347.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
March, 2020 | 7,60,843.25 | 0.00 | 0.00 | 5,27,930.60 | 0.00 |
Total | 51,70,608.25 | 0.00 | 0.00 | 33,23,348.60 | 0.00 |
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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 |