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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:-TRAILOKYAPUR |
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| Opening Balance | 1,24,18,054.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,03,931.00 | 0.00 | 0.00 | 4,68,080.00 | 0.00 |
| May, 2019 | 6,08,620.00 | 0.00 | 0.00 | 9,76,900.00 | 0.00 |
| June, 2019 | 26,95,004.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| July, 2019 | 9,00,250.00 | 0.00 | 0.00 | 10,34,448.00 | 0.00 |
| August, 2019 | 6,45,783.00 | 0.00 | 0.00 | 13,61,237.00 | 0.00 |
| September, 2019 | 5,08,000.00 | 0.00 | 0.00 | 9,82,175.00 | 0.00 |
| October, 2019 | 5,71,896.00 | 0.00 | 0.00 | 10,55,639.00 | 0.00 |
| November, 2019 | 22,53,201.00 | 0.00 | 0.00 | 16,01,407.00 | 0.00 |
| December, 2019 | 5,16,400.00 | 0.00 | 0.00 | 4,74,620.00 | 0.00 |
| Januaury, 2020 | 15,83,417.00 | 0.00 | 0.00 | 13,40,047.00 | 0.00 |
| February, 2020 | 5,21,000.45 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| March, 2020 | 28,05,841.00 | 0.00 | 0.00 | 58,19,681.00 | 0.00 |
| Total | 1,42,13,343.45 | 0.00 | 0.00 | 1,60,86,634.00 | 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 |