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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:-JAYANAGAR |
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| Opening Balance | 99,14,428.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,32,775.00 | 0.00 | 0.00 | 21,29,046.00 | 0.00 |
| May, 2019 | 5,42,000.00 | 0.00 | 0.00 | 11,01,480.00 | 0.00 |
| June, 2019 | 28,21,125.00 | 0.00 | 0.00 | 15,16,094.00 | 0.00 |
| July, 2019 | 7,99,657.00 | 0.00 | 0.00 | 4,83,500.00 | 0.00 |
| August, 2019 | 6,61,578.00 | 0.00 | 0.00 | 9,14,289.00 | 0.00 |
| September, 2019 | 5,33,515.00 | 0.00 | 0.00 | 5,76,500.00 | 0.00 |
| October, 2019 | 4,91,363.00 | 0.00 | 0.00 | 5,24,466.00 | 0.00 |
| November, 2019 | 23,37,911.00 | 0.00 | 0.00 | 9,14,775.00 | 0.00 |
| December, 2019 | 9,96,736.00 | 0.00 | 0.00 | 12,67,823.00 | 0.00 |
| Januaury, 2020 | 4,10,960.00 | 0.00 | 0.00 | 14,29,224.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,74,915.00 | 0.00 |
| March, 2020 | 29,06,231.00 | 0.00 | 0.00 | 31,68,801.00 | 0.00 |
| Total | 1,35,33,851.00 | 0.00 | 0.00 | 1,50,00,913.00 | 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 |