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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:-RAJNAGAR |
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| Opening Balance | 50,73,539.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,918.00 | 0.00 | 0.00 | 4,31,849.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,39,312.00 | 0.00 |
| June, 2019 | 1,14,400.00 | 0.00 | 0.00 | 6,78,818.00 | 0.00 |
| July, 2019 | 9,98,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,46,142.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2019 | 17,98,974.00 | 0.00 | 0.00 | 4,23,618.00 | 0.00 |
| October, 2019 | 11,556.00 | 0.00 | 0.00 | 6,26,680.00 | 0.00 |
| November, 2019 | 21,04,920.00 | 0.00 | 0.00 | 9,79,079.00 | 0.00 |
| December, 2019 | 76,628.00 | 0.00 | 0.00 | 1,59,170.00 | 0.00 |
| Januaury, 2020 | 79,560.00 | 0.00 | 0.00 | 7,54,108.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,454.40 | 0.00 |
| March, 2020 | 7,91,493.00 | 0.00 | 0.00 | 15,22,403.00 | 0.00 |
| Total | 63,82,866.00 | 0.00 | 0.00 | 71,20,291.40 | 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 |