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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:-KOILIPUR |
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| Opening Balance | 44,66,738.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,239.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| May, 2019 | 5,500.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2019 | 17,63,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,600.00 | 0.00 | 0.00 | 1,12,830.00 | 0.00 |
| August, 2019 | 5,33,470.00 | 0.00 | 0.00 | 5,05,540.00 | 0.00 |
| September, 2019 | 3,18,369.00 | 0.00 | 0.00 | 5,20,422.00 | 0.00 |
| October, 2019 | 5,60,049.00 | 0.00 | 0.00 | 4,48,500.00 | 0.00 |
| November, 2019 | 22,52,960.00 | 0.00 | 0.00 | 3,98,900.00 | 0.00 |
| December, 2019 | 5,16,280.00 | 0.00 | 0.00 | 4,59,500.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,75,900.00 | 0.00 |
| February, 2020 | 7,64,730.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,54,533.00 | 0.00 |
| Total | 72,56,838.00 | 0.00 | 0.00 | 46,28,831.00 | 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 |