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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:-PANASGAND |
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| Opening Balance | 1,06,89,320.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,060.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| May, 2019 | 3,25,692.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
| June, 2019 | 17,49,407.00 | 0.00 | 0.00 | 2,68,060.00 | 0.00 |
| July, 2019 | 4,44,633.00 | 0.00 | 0.00 | 3,62,415.00 | 0.00 |
| August, 2019 | 2,67,707.00 | 0.00 | 0.00 | 3,35,369.00 | 0.00 |
| September, 2019 | 2,89,477.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| October, 2019 | 2,30,000.00 | 0.00 | 0.00 | 8,36,291.00 | 0.00 |
| November, 2019 | 14,71,645.00 | 0.00 | 0.00 | 5,26,724.00 | 0.00 |
| December, 2019 | 6,30,971.00 | 0.00 | 0.00 | 4,64,260.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,198.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,41,941.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,64,215.00 | 0.00 |
| Total | 56,88,592.00 | 0.00 | 0.00 | 53,00,936.00 | 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 |