|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-KANDIRA |
|||||
| Opening Balance | 1,15,09,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,060.00 | 0.00 | 0.00 | 3,35,078.00 | 0.00 |
| May, 2019 | 19,994.00 | 0.00 | 0.00 | 7,95,386.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,13,866.00 | 0.00 |
| July, 2019 | 27,29,974.00 | 0.00 | 0.00 | 8,64,719.40 | 0.00 |
| August, 2019 | 15,88,581.00 | 0.00 | 0.00 | 3,89,053.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 29,60,227.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| December, 2019 | 66,120.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| March, 2020 | 29,701.00 | 0.00 | 0.00 | 5,28,620.00 | 2,91,810.00 |
| Total | 75,02,657.00 | 0.00 | 0.00 | 41,99,322.40 | 2,91,810.00 |
| 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 |