eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-KATANABANIA |
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Opening Balance | 99,10,999.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,53,240.00 | 0.00 | 0.00 | 17,01,013.00 | 0.00 |
May, 2019 | 10,63,706.00 | 0.00 | 0.00 | 13,43,800.00 | 0.00 |
June, 2019 | 28,73,262.00 | 0.00 | 0.00 | 7,33,170.00 | 0.00 |
July, 2019 | 10,09,057.00 | 0.00 | 0.00 | 8,13,874.00 | 0.00 |
August, 2019 | 6,86,047.00 | 0.00 | 0.00 | 6,91,570.00 | 0.00 |
September, 2019 | 7,64,689.00 | 0.00 | 0.00 | 9,64,790.00 | 0.00 |
October, 2019 | 6,84,000.00 | 0.00 | 0.00 | 9,72,157.00 | 0.00 |
November, 2019 | 27,98,671.00 | 0.00 | 0.00 | 15,58,841.00 | 0.00 |
December, 2019 | 17,08,000.00 | 0.00 | 0.00 | 8,40,134.00 | 0.00 |
Januaury, 2020 | 8,42,071.00 | 0.00 | 0.00 | 6,74,200.00 | 0.00 |
February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,13,742.00 | 3,16,378.00 |
Total | 1,38,82,743.00 | 0.00 | 0.00 | 1,17,72,791.00 | 3,16,378.00 |
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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 |