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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:-JAGULAIPADA |
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| Opening Balance | 59,61,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,140.00 | 0.00 | 0.00 | 8,08,865.00 | 0.00 |
| May, 2019 | 4,95,100.00 | 0.00 | 0.00 | 9,55,644.00 | 0.00 |
| June, 2019 | 4,13,414.00 | 0.00 | 0.00 | 6,71,049.00 | 0.00 |
| July, 2019 | 24,04,474.00 | 0.00 | 0.00 | 5,02,500.00 | 0.00 |
| August, 2019 | 26,92,752.00 | 0.00 | 0.00 | 13,80,787.00 | 0.00 |
| September, 2019 | 3,34,500.00 | 0.00 | 0.00 | 9,00,235.00 | 0.00 |
| October, 2019 | 3,70,000.00 | 0.00 | 0.00 | 3,40,700.00 | 0.00 |
| November, 2019 | 3,77,300.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
| December, 2019 | 21,61,314.00 | 0.00 | 0.00 | 6,90,500.00 | 0.00 |
| Januaury, 2020 | 7,66,027.00 | 0.00 | 0.00 | 8,31,717.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,82,984.00 | 0.00 |
| March, 2020 | 22,46,100.00 | 0.00 | 0.00 | 26,15,503.00 | 0.00 |
| Total | 1,26,81,121.00 | 0.00 | 0.00 | 1,16,52,284.00 | 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 |