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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:-BALARAMPUR |
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| Opening Balance | 77,26,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,143.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| May, 2019 | 3,78,469.00 | 0.00 | 0.00 | 7,15,788.50 | 0.00 |
| June, 2019 | 22,16,227.00 | 0.00 | 0.00 | 9,06,666.00 | 0.00 |
| July, 2019 | 6,48,828.00 | 0.00 | 0.00 | 9,78,970.00 | 0.00 |
| August, 2019 | 4,27,876.00 | 0.00 | 0.00 | 12,75,736.00 | 0.00 |
| September, 2019 | 4,43,742.00 | 0.00 | 0.00 | 3,97,800.00 | 0.00 |
| October, 2019 | 4,14,536.00 | 0.00 | 0.00 | 3,86,218.00 | 0.00 |
| November, 2019 | 22,24,315.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| December, 2019 | 5,86,748.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Januaury, 2020 | 2,11,000.00 | 0.00 | 0.00 | 7,03,128.00 | 0.00 |
| February, 2020 | 3,91,542.00 | 0.00 | 0.00 | 3,74,930.00 | 0.00 |
| March, 2020 | 19,88,103.00 | 0.00 | 0.00 | 21,81,410.00 | 0.00 |
| Total | 1,03,62,529.00 | 0.00 | 0.00 | 88,56,006.50 | 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 |