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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:-BAGHABUDA |
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| Opening Balance | 85,16,103.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,343.00 | 0.00 | 0.00 | 8,49,961.00 | 0.00 |
| May, 2019 | 3,84,023.00 | 0.00 | 0.00 | 11,37,218.00 | 0.00 |
| June, 2019 | 18,59,281.00 | 0.00 | 0.00 | 4,08,105.50 | 0.00 |
| July, 2019 | 5,35,527.00 | 0.00 | 0.00 | 4,67,100.00 | 0.00 |
| August, 2019 | 3,64,404.00 | 0.00 | 0.00 | 6,37,153.00 | 0.00 |
| September, 2019 | 3,70,416.00 | 0.00 | 0.00 | 10,83,356.00 | 0.00 |
| October, 2019 | 3,21,000.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| November, 2019 | 18,80,395.00 | 0.00 | 0.00 | 3,01,940.00 | 0.00 |
| December, 2019 | 84,884.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| Januaury, 2020 | 6,55,795.00 | 0.00 | 0.00 | 9,58,548.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,92,705.00 | 0.00 |
| March, 2020 | 16,59,547.00 | 0.00 | 0.00 | 21,32,319.00 | 0.00 |
| Total | 85,13,615.00 | 0.00 | 0.00 | 90,63,185.50 | 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 |