|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-BARAHADOMANDA |
|||||
| Opening Balance | 57,23,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,14,606.00 | 0.00 | 0.00 | 8,11,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,03,262.00 | 0.00 | 0.00 | 6,44,160.00 | 0.00 |
| July, 2019 | 9,49,633.00 | 0.00 | 0.00 | 3,48,888.50 | 0.00 |
| August, 2019 | 4,72,200.00 | 0.00 | 0.00 | 8,62,249.00 | 0.00 |
| September, 2019 | 2,87,231.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| October, 2019 | 2,91,875.00 | 0.00 | 0.00 | 2,55,700.00 | 0.00 |
| November, 2019 | 17,21,755.00 | 0.00 | 0.00 | 22,82,546.00 | 0.00 |
| December, 2019 | 12,85,000.00 | 0.00 | 0.00 | 5,47,600.00 | 0.00 |
| Januaury, 2020 | 1,32,843.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| February, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,48,405.00 | 0.00 | 0.00 | 66,14,411.50 | 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 |