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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:-KOLIPUR |
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| Opening Balance | 83,15,413.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 1,34,571.00 | 0.00 | 0.00 | 12,50,030.50 | 0.00 |
| June, 2019 | 8,675.00 | 0.00 | 0.00 | 1,18,920.00 | 0.00 |
| July, 2019 | 41,57,146.00 | 0.00 | 0.00 | 14,77,061.90 | 0.00 |
| August, 2019 | 14,902.00 | 0.00 | 0.00 | 8,72,125.00 | 0.00 |
| September, 2019 | 20,464.00 | 0.00 | 0.00 | 1,16,012.00 | 0.00 |
| October, 2019 | 4,436.00 | 0.00 | 0.00 | 7,62,658.00 | 0.00 |
| November, 2019 | 17,71,704.00 | 0.00 | 0.00 | 5,43,506.90 | 0.00 |
| December, 2019 | 11,88,364.50 | 0.00 | 0.00 | 22,21,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,017.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,16,076.00 | 0.00 |
| March, 2020 | 35,026.00 | 0.00 | 0.00 | 8,77,769.94 | 0.00 |
| Total | 73,35,288.50 | 0.00 | 0.00 | 93,96,919.24 | 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 |