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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:-ISWARPUR |
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| Opening Balance | 1,40,08,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,940.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 46,027.00 | 0.00 | 0.00 | 8,22,719.00 | 0.00 |
| June, 2019 | 41,080.00 | 0.00 | 0.00 | 2,58,824.00 | 0.00 |
| July, 2019 | 36,51,524.00 | 0.00 | 0.00 | 7,20,707.30 | 0.00 |
| August, 2019 | 23,72,685.00 | 0.00 | 0.00 | 3,34,941.40 | 0.00 |
| September, 2019 | 82,354.00 | 0.00 | 0.00 | 2,12,787.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,423.00 | 0.00 |
| November, 2019 | 28,99,097.00 | 0.00 | 0.00 | 10,87,145.90 | 0.00 |
| December, 2019 | 4,41,681.00 | 0.00 | 0.00 | 3,35,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,840.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,72,304.00 | 0.00 |
| March, 2020 | 1,38,612.00 | 0.00 | 0.00 | 10,52,117.00 | 0.00 |
| Total | 97,84,000.00 | 0.00 | 0.00 | 60,86,113.60 | 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 |