eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-KORANDA |
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Opening Balance | 34,25,783.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,67,000.00 | 0.00 | 0.00 | 7,16,551.00 | 0.00 |
May, 2019 | 3,65,597.00 | 0.00 | 0.00 | 7,93,335.35 | 0.00 |
June, 2019 | 21,19,155.00 | 0.00 | 0.00 | 7,56,646.00 | 0.00 |
July, 2019 | 7,05,160.00 | 0.00 | 0.00 | 9,99,547.00 | 0.00 |
August, 2019 | 3,70,098.00 | 0.00 | 0.00 | 3,93,855.00 | 0.00 |
September, 2019 | 3,82,517.00 | 0.00 | 0.00 | 5,11,715.00 | 0.00 |
October, 2019 | 3,64,030.00 | 0.00 | 0.00 | 4,32,150.00 | 0.00 |
November, 2019 | 20,47,314.00 | 0.00 | 0.00 | 4,30,965.50 | 0.00 |
December, 2019 | 7,81,560.00 | 0.00 | 0.00 | 20,16,494.00 | 0.00 |
Januaury, 2020 | 8,95,215.00 | 0.00 | 0.00 | 5,99,892.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,12,146.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
Total | 83,97,646.00 | 0.00 | 0.00 | 79,41,092.85 | 0.00 |
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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 |