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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:-CHANDIBAUNSMUL |
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| Opening Balance | 91,97,351.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,380.00 | 0.00 | 0.00 | 1,46,644.00 | 0.00 |
| May, 2019 | 1,14,622.00 | 0.00 | 0.00 | 7,51,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,986.00 | 0.00 |
| July, 2019 | 20,84,474.00 | 0.00 | 0.00 | 1,48,517.00 | 0.00 |
| August, 2019 | 7,38,678.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,03,404.00 | 0.00 |
| November, 2019 | 21,21,867.00 | 0.00 | 0.00 | 16,57,731.00 | 0.00 |
| December, 2019 | 74,760.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,407.00 | 0.00 |
| February, 2020 | 89,207.00 | 0.00 | 0.00 | 14,84,820.00 | 0.00 |
| March, 2020 | 76,912.00 | 0.00 | 0.00 | 2,82,086.00 | 0.00 |
| Total | 54,12,900.00 | 0.00 | 0.00 | 54,46,518.00 | 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 |