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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:-CHARAPADA |
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| Opening Balance | 46,77,624.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,269.00 | 0.00 | 0.00 | 5,31,018.50 | 0.00 |
| May, 2019 | 6,04,860.00 | 0.00 | 0.00 | 5,64,400.00 | 0.00 |
| June, 2019 | 18,16,645.00 | 0.00 | 0.00 | 4,27,603.00 | 0.00 |
| July, 2019 | 5,10,683.00 | 0.00 | 0.00 | 3,58,734.00 | 0.00 |
| August, 2019 | 3,40,278.00 | 0.00 | 0.00 | 2,97,480.00 | 0.00 |
| September, 2019 | 3,16,119.00 | 0.00 | 0.00 | 3,93,582.00 | 0.00 |
| October, 2019 | 2,92,300.00 | 0.00 | 0.00 | 3,93,847.00 | 0.00 |
| November, 2019 | 14,86,165.00 | 0.00 | 0.00 | 5,77,790.00 | 0.00 |
| December, 2019 | 6,51,366.00 | 0.00 | 0.00 | 3,21,227.00 | 0.00 |
| Januaury, 2020 | 1,23,838.00 | 0.00 | 0.00 | 4,95,712.00 | 0.00 |
| February, 2020 | 2,95,400.00 | 0.00 | 0.00 | 8,41,634.50 | 0.00 |
| March, 2020 | 15,32,306.00 | 0.00 | 0.00 | 16,58,011.00 | 0.00 |
| Total | 83,02,229.00 | 0.00 | 0.00 | 68,61,039.00 | 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 |