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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-ABDULPUR |
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| Opening Balance | 1,15,60,210.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,140.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
| May, 2019 | 4,97,771.00 | 0.00 | 0.00 | 4,75,600.00 | 0.00 |
| June, 2019 | 18,26,142.00 | 0.00 | 0.00 | 6,25,381.00 | 0.00 |
| July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 2,36,700.00 | 0.00 |
| August, 2019 | 3,95,424.00 | 0.00 | 0.00 | 5,71,184.00 | 0.00 |
| September, 2019 | 2,86,240.00 | 0.00 | 0.00 | 4,00,812.00 | 0.00 |
| October, 2019 | 3,08,281.00 | 0.00 | 0.00 | 3,24,710.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,50,800.00 | 0.00 |
| December, 2019 | 21,52,260.00 | 0.00 | 0.00 | 2,26,300.00 | 0.00 |
| Januaury, 2020 | 7,36,035.00 | 0.00 | 0.00 | 2,79,260.00 | 0.00 |
| February, 2020 | 2,35,000.00 | 0.00 | 0.00 | 2,41,610.00 | 0.00 |
| March, 2020 | 11,95,100.00 | 0.00 | 0.00 | 13,03,080.00 | 0.00 |
| Total | 84,16,026.00 | 0.00 | 0.00 | 51,64,037.00 | 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 |