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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:-PARINUPADA-HABALAGAND |
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| Opening Balance | 13,57,217.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,200.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| May, 2019 | 8,48,506.00 | 0.00 | 0.00 | 14,21,106.00 | 0.00 |
| June, 2019 | 18,15,659.00 | 0.00 | 0.00 | 3,29,775.00 | 0.00 |
| July, 2019 | 5,81,216.00 | 0.00 | 0.00 | 12,60,213.00 | 0.00 |
| August, 2019 | 3,55,797.00 | 0.00 | 0.00 | 10,51,555.00 | 0.00 |
| September, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,40,617.00 | 0.00 |
| October, 2019 | 3,25,200.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| November, 2019 | 17,52,788.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,07,400.00 | 0.00 | 0.00 | 37,38,085.00 | 0.00 |
| Total | 93,42,766.00 | 0.00 | 0.00 | 90,11,451.00 | 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 |