|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-DEULATARA |
|||||
| Opening Balance | 73,17,571.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,200.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| May, 2019 | 5,55,000.00 | 0.00 | 0.00 | 4,93,700.00 | 0.00 |
| June, 2019 | 17,72,937.00 | 0.00 | 0.00 | 4,75,620.00 | 0.00 |
| July, 2019 | 4,77,633.00 | 0.00 | 0.00 | 5,68,430.00 | 0.00 |
| August, 2019 | 2,78,487.00 | 0.00 | 0.00 | 6,49,900.00 | 0.00 |
| September, 2019 | 3,26,373.00 | 0.00 | 0.00 | 6,37,475.00 | 0.00 |
| October, 2019 | 2,60,000.00 | 0.00 | 0.00 | 5,82,865.50 | 0.00 |
| November, 2019 | 21,17,762.00 | 0.00 | 0.00 | 9,90,440.00 | 0.00 |
| December, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,37,155.00 | 0.00 |
| March, 2020 | 28,09,541.00 | 0.00 | 0.00 | 24,05,358.00 | 0.00 |
| Total | 91,57,933.00 | 0.00 | 0.00 | 82,79,143.50 | 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 |