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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:-GUPTI |
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| Opening Balance | 1,10,49,960.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,380.00 | 0.00 | 0.00 | 9,75,927.00 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 19,95,937.00 | 0.00 |
| June, 2019 | 21,24,606.00 | 0.00 | 0.00 | 8,73,531.00 | 0.00 |
| July, 2019 | 8,38,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,450.00 | 0.00 | 0.00 | 5,84,743.50 | 0.00 |
| September, 2019 | 1,15,325.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2019 | 23,73,550.00 | 0.00 | 0.00 | 1,27,206.00 | 0.00 |
| December, 2019 | 1,48,783.00 | 0.00 | 0.00 | 9,30,426.00 | 0.00 |
| Januaury, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,47,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,629.00 | 0.00 |
| March, 2020 | 74,185.00 | 0.00 | 0.00 | 20,19,856.00 | 0.00 |
| Total | 68,03,562.00 | 0.00 | 0.00 | 89,73,210.50 | 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 |