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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:-RAJNAGAR,Village Panchayat & Equivalent:-BANDHAPADA |
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| Opening Balance | 61,58,055.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,649.00 | 0.00 |
| May, 2019 | 136.00 | 0.00 | 0.00 | 9,42,150.00 | 0.00 |
| June, 2019 | 1,44,575.00 | 0.00 | 0.00 | 8,41,542.00 | 0.00 |
| July, 2019 | 33,18,425.00 | 0.00 | 0.00 | 3,09,830.00 | 0.00 |
| August, 2019 | 19,347.00 | 0.00 | 0.00 | 2,29,860.00 | 0.00 |
| September, 2019 | 36,534.00 | 0.00 | 0.00 | 9,95,102.00 | 0.00 |
| October, 2019 | 105.00 | 0.00 | 0.00 | 5,84,464.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 10,29,084.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,23,621.00 | 0.00 |
| February, 2020 | 8,51,387.00 | 0.00 | 0.00 | 1,19,063.00 | 0.00 |
| March, 2020 | 82,324.00 | 0.00 | 0.00 | 4,16,393.00 | 0.00 |
| Total | 65,07,700.00 | 0.00 | 0.00 | 65,63,524.50 | 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 |