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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:-BARUNA |
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| Opening Balance | 42,80,376.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,200.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| May, 2019 | 3,69,860.00 | 0.00 | 0.00 | 4,94,865.00 | 0.00 |
| June, 2019 | 17,95,829.00 | 0.00 | 0.00 | 4,24,400.00 | 0.00 |
| July, 2019 | 2,04,442.00 | 0.00 | 0.00 | 8,03,170.00 | 0.00 |
| August, 2019 | 2,21,630.00 | 0.00 | 0.00 | 5,97,298.00 | 0.00 |
| September, 2019 | 2,02,025.00 | 0.00 | 0.00 | 4,64,509.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,56,078.00 | 0.00 |
| November, 2019 | 14,75,892.00 | 0.00 | 0.00 | 1,95,957.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,17,635.00 | 0.00 | 0.00 | 13,44,143.00 | 0.00 |
| February, 2020 | 1,70,000.00 | 0.00 | 0.00 | 7,14,659.00 | 0.00 |
| March, 2020 | 11,76,943.00 | 0.00 | 0.00 | 13,45,347.00 | 0.00 |
| Total | 87,43,456.00 | 0.00 | 0.00 | 69,45,926.00 | 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 |