eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-AKHULIPADA |
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Opening Balance | 1,20,37,837.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,700.00 | 0.00 | 0.00 | 41,49,738.50 | 0.00 |
May, 2019 | 3,50,200.00 | 0.00 | 0.00 | 17,26,765.00 | 0.00 |
June, 2019 | 18,84,997.00 | 0.00 | 0.00 | 3,81,881.39 | 0.00 |
July, 2019 | 6,06,255.00 | 0.00 | 0.00 | 6,71,471.00 | 0.00 |
August, 2019 | 4,30,120.00 | 0.00 | 0.00 | 7,80,650.00 | 0.00 |
September, 2019 | 3,86,506.00 | 0.00 | 0.00 | 6,82,863.39 | 0.00 |
October, 2019 | 3,64,896.00 | 0.00 | 0.00 | 3,87,980.00 | 0.00 |
November, 2019 | 15,78,262.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,34,300.00 | 0.00 |
Januaury, 2020 | 3,61,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,32,378.00 | 0.00 | 0.00 | 94,35,449.28 | 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 |