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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:-TARAS |
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| Opening Balance | 57,06,605.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,060.00 | 0.00 | 0.00 | 6,58,097.00 | 0.00 |
| May, 2019 | 2,55,500.00 | 0.00 | 0.00 | 7,79,155.00 | 0.00 |
| June, 2019 | 2,96,105.00 | 0.00 | 0.00 | 3,09,680.00 | 0.00 |
| July, 2019 | 5,03,233.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| August, 2019 | 2,78,000.00 | 0.00 | 0.00 | 12,44,066.00 | 0.00 |
| September, 2019 | 3,21,413.00 | 0.00 | 0.00 | 6,38,494.00 | 0.00 |
| October, 2019 | 2,75,000.00 | 0.00 | 0.00 | 4,35,968.00 | 0.00 |
| November, 2019 | 40,35,157.00 | 0.00 | 0.00 | 2,52,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,72,468.00 | 0.00 | 0.00 | 46,01,048.00 | 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 |