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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:-BHARIGADA |
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| Opening Balance | 52,05,591.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,360.00 | 0.00 | 0.00 | 3,51,060.00 | 0.00 |
| May, 2019 | 9,65,410.00 | 0.00 | 0.00 | 18,14,604.00 | 0.00 |
| June, 2019 | 23,40,454.00 | 0.00 | 0.00 | 8,13,153.00 | 0.00 |
| July, 2019 | 15,23,142.00 | 0.00 | 0.00 | 13,88,162.00 | 0.00 |
| August, 2019 | 4,05,183.00 | 0.00 | 0.00 | 9,84,372.00 | 0.00 |
| September, 2019 | 5,67,902.00 | 0.00 | 0.00 | 9,12,575.00 | 0.00 |
| October, 2019 | 3,78,709.00 | 0.00 | 0.00 | 5,44,902.00 | 0.00 |
| November, 2019 | 21,46,602.00 | 0.00 | 0.00 | 4,85,567.00 | 0.00 |
| December, 2019 | 92,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,09,145.00 | 0.00 | 0.00 | 15,46,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,24,735.00 | 0.00 |
| March, 2020 | 24,16,310.00 | 0.00 | 0.00 | 29,85,373.00 | 38,515.00 |
| Total | 1,20,28,257.00 | 0.00 | 0.00 | 1,23,50,545.00 | 38,515.00 |
| 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 |