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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:-BARADIA |
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| Opening Balance | 1,13,68,897.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,600.00 | 0.00 | 0.00 | 3,30,250.00 | 0.00 |
| May, 2019 | 7,88,878.00 | 0.00 | 0.00 | 6,97,365.50 | 0.00 |
| June, 2019 | 4,67,074.00 | 0.00 | 0.00 | 9,88,270.00 | 0.00 |
| July, 2019 | 22,90,276.00 | 0.00 | 0.00 | 5,91,016.00 | 0.00 |
| August, 2019 | 20,37,056.00 | 0.00 | 0.00 | 28,36,436.00 | 0.00 |
| September, 2019 | 3,86,900.00 | 0.00 | 0.00 | 3,69,950.00 | 0.00 |
| October, 2019 | 3,68,387.00 | 0.00 | 0.00 | 9,07,599.00 | 0.00 |
| November, 2019 | 27,38,142.00 | 0.00 | 0.00 | 3,84,152.00 | 0.00 |
| December, 2019 | 8,88,250.00 | 0.00 | 0.00 | 13,15,279.00 | 0.00 |
| Januaury, 2020 | 5,17,742.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| February, 2020 | 2,80,179.00 | 0.00 | 0.00 | 7,56,922.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,73,409.00 | 0.00 |
| Total | 1,11,51,484.00 | 0.00 | 0.00 | 98,05,148.50 | 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 |