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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:-MAHULIA |
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| Opening Balance | 95,60,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,266.00 | 0.00 | 0.00 | 3,53,349.00 | 0.00 |
| May, 2019 | 51,000.00 | 0.00 | 0.00 | 11,596.00 | 0.00 |
| June, 2019 | 221.00 | 0.00 | 0.00 | 9,80,858.00 | 0.00 |
| July, 2019 | 26,73,475.00 | 0.00 | 0.00 | 1,26,147.00 | 0.00 |
| August, 2019 | 34,945.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| September, 2019 | 24,678.00 | 0.00 | 0.00 | 1,54,642.00 | 0.00 |
| October, 2019 | 263.00 | 0.00 | 0.00 | 4,29,733.00 | 0.00 |
| November, 2019 | 21,08,035.00 | 0.00 | 0.00 | 13,01,604.00 | 0.00 |
| December, 2019 | 15,273.00 | 0.00 | 0.00 | 15,04,406.00 | 1,293.00 |
| Januaury, 2020 | 1,82,410.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,764.00 | 0.00 | 0.00 | 5,75,100.00 | 0.00 |
| Total | 52,63,330.36 | 0.00 | 0.00 | 55,46,363.00 | 1,293.00 |
| 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 |