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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:-NAMATARA |
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| Opening Balance | 1,65,03,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,478.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| May, 2019 | 6,20,033.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| June, 2019 | 18,00,352.00 | 0.00 | 0.00 | 3,53,396.00 | 0.00 |
| July, 2019 | 2,44,334.00 | 0.00 | 0.00 | 4,64,042.00 | 0.00 |
| August, 2019 | 3,72,740.00 | 0.00 | 0.00 | 7,94,980.00 | 0.00 |
| September, 2019 | 3,07,209.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| October, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| November, 2019 | 17,68,654.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2019 | 4,01,707.00 | 0.00 | 0.00 | 4,80,293.00 | 0.00 |
| Januaury, 2020 | 75,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,79,533.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,14,871.00 | 2,59,583.00 |
| Total | 62,20,318.00 | 0.00 | 0.00 | 58,43,019.00 | 2,59,583.00 |
| 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 |