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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:-KANTAPADA |
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| Opening Balance | 81,51,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,130.00 | 0.00 | 0.00 | 10,66,679.00 | 0.00 |
| May, 2019 | 7,89,167.00 | 0.00 | 0.00 | 15,16,614.00 | 0.00 |
| June, 2019 | 22,93,439.00 | 0.00 | 0.00 | 9,54,501.00 | 0.00 |
| July, 2019 | 7,70,050.00 | 0.00 | 0.00 | 8,65,300.00 | 0.00 |
| August, 2019 | 4,49,742.00 | 0.00 | 0.00 | 7,04,637.00 | 0.00 |
| September, 2019 | 4,45,332.00 | 0.00 | 0.00 | 4,37,912.00 | 0.00 |
| October, 2019 | 4,31,639.00 | 0.00 | 0.00 | 3,98,140.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,26,005.00 | 0.00 | 0.00 | 22,49,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,48,671.00 | 0.00 |
| Total | 87,20,504.00 | 0.00 | 0.00 | 90,09,153.00 | 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 |