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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:-BARUNADIHA |
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| Opening Balance | 76,35,299.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,816.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| May, 2019 | 3,45,500.00 | 0.00 | 0.00 | 6,18,765.00 | 0.00 |
| June, 2019 | 18,30,472.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| July, 2019 | 4,98,133.00 | 0.00 | 0.00 | 14,01,142.50 | 0.00 |
| August, 2019 | 2,70,000.00 | 0.00 | 0.00 | 7,93,000.00 | 0.00 |
| September, 2019 | 3,19,515.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,82,647.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| December, 2019 | 3,46,080.00 | 0.00 | 0.00 | 7,50,140.00 | 0.00 |
| Januaury, 2020 | 1,75,398.00 | 0.00 | 0.00 | 4,33,647.45 | 0.00 |
| February, 2020 | 4,58,000.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,83,309.00 | 0.00 | 0.00 | 61,67,741.95 | 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 |