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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:-NAHUNI |
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| Opening Balance | 88,53,589.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,16,980.00 | 0.00 | 0.00 | 7,34,948.00 | 0.00 |
| May, 2019 | 7,45,500.00 | 0.00 | 0.00 | 25,32,943.00 | 0.00 |
| June, 2019 | 23,04,822.00 | 0.00 | 0.00 | 5,10,380.00 | 0.00 |
| July, 2019 | 7,23,312.00 | 0.00 | 0.00 | 6,23,171.00 | 0.00 |
| August, 2019 | 7,69,201.00 | 0.00 | 0.00 | 6,85,912.00 | 0.00 |
| September, 2019 | 3,76,045.00 | 0.00 | 0.00 | 12,66,454.00 | 0.00 |
| October, 2019 | 4,57,486.00 | 0.00 | 0.00 | 4,19,898.00 | 0.00 |
| November, 2019 | 3,93,160.00 | 0.00 | 0.00 | 8,75,103.50 | 0.00 |
| December, 2019 | 7,76,951.00 | 0.00 | 0.00 | 4,64,000.00 | 0.00 |
| Januaury, 2020 | 8,62,702.00 | 0.00 | 0.00 | 13,55,923.06 | 0.00 |
| February, 2020 | 21,91,414.00 | 0.00 | 0.00 | 8,13,100.00 | 0.00 |
| March, 2020 | 22,57,523.00 | 0.00 | 0.00 | 32,73,974.00 | 0.00 |
| Total | 1,24,75,096.00 | 0.00 | 0.00 | 1,35,55,806.56 | 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 |