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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:-PEGARAPADA |
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| Opening Balance | 80,65,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,900.00 | 0.00 | 0.00 | 2,09,700.00 | 0.00 |
| May, 2019 | 2,59,900.00 | 0.00 | 0.00 | 5,23,924.50 | 0.00 |
| June, 2019 | 17,35,469.00 | 0.00 | 0.00 | 7,00,067.00 | 0.00 |
| July, 2019 | 4,27,633.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| August, 2019 | 3,38,853.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| September, 2019 | 2,07,885.00 | 0.00 | 0.00 | 6,05,104.00 | 0.00 |
| October, 2019 | 2,55,371.00 | 0.00 | 0.00 | 3,94,102.00 | 0.00 |
| November, 2019 | 17,60,203.00 | 0.00 | 0.00 | 1,95,100.00 | 0.00 |
| December, 2019 | 4,30,533.00 | 0.00 | 0.00 | 13,93,450.00 | 0.00 |
| Januaury, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,03,531.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,10,381.00 | 0.00 |
| Total | 57,00,747.00 | 0.00 | 0.00 | 57,67,019.50 | 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 |