|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-RAIKIA,Village Panchayat & Equivalent:-RANABA |
|||||
| 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 |
| 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 |