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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:-HATASAHI |
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| Opening Balance | 88,80,180.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,560.00 | 0.00 | 0.00 | 5,11,559.00 | 0.00 |
| May, 2019 | 4,02,499.00 | 0.00 | 0.00 | 3,96,600.00 | 0.00 |
| June, 2019 | 17,31,362.00 | 0.00 | 0.00 | 2,27,880.00 | 0.00 |
| July, 2019 | 4,27,633.00 | 0.00 | 0.00 | 6,68,700.00 | 0.00 |
| August, 2019 | 3,85,860.00 | 0.00 | 0.00 | 7,55,649.00 | 0.00 |
| September, 2019 | 2,41,036.00 | 0.00 | 0.00 | 5,66,094.00 | 0.00 |
| October, 2019 | 1,95,000.00 | 0.00 | 0.00 | 11,63,089.00 | 0.00 |
| November, 2019 | 17,01,307.00 | 0.00 | 0.00 | 10,90,979.00 | 0.00 |
| December, 2019 | 2,38,920.00 | 0.00 | 0.00 | 2,32,079.00 | 0.00 |
| Januaury, 2020 | 10,486.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,77,183.00 | 1,42,280.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,68,174.00 | 0.00 |
| Total | 55,88,663.00 | 0.00 | 0.00 | 68,97,386.00 | 1,42,280.00 |
| 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 |