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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:-SIKO |
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| Opening Balance | 55,40,385.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,67,300.00 | 0.00 | 0.00 | 7,50,975.00 | 0.00 |
| May, 2019 | 6,27,615.00 | 0.00 | 0.00 | 6,44,600.00 | 0.00 |
| June, 2019 | 18,31,902.00 | 0.00 | 0.00 | 6,34,408.00 | 0.00 |
| July, 2019 | 5,61,133.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| August, 2019 | 3,33,922.00 | 0.00 | 0.00 | 7,01,948.00 | 0.00 |
| September, 2019 | 3,57,960.00 | 0.00 | 0.00 | 10,42,673.00 | 0.00 |
| October, 2019 | 3,25,000.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| November, 2019 | 18,97,291.00 | 0.00 | 0.00 | 6,04,555.00 | 0.00 |
| December, 2019 | 4,01,649.00 | 0.00 | 0.00 | 8,02,126.50 | 0.00 |
| Januaury, 2020 | 2,65,603.00 | 0.00 | 0.00 | 10,33,550.00 | 0.00 |
| February, 2020 | 1,60,468.00 | 0.00 | 0.00 | 10,53,517.00 | 0.00 |
| March, 2020 | 15,60,517.00 | 0.00 | 0.00 | 20,81,727.00 | 0.00 |
| Total | 86,90,360.00 | 0.00 | 0.00 | 1,05,65,879.50 | 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 |