|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-RANGANI |
|||||
| Opening Balance | 1,22,16,684.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,911.00 | 0.00 | 0.00 | 5,36,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,86,546.00 | 0.00 |
| June, 2019 | 18,00,929.00 | 0.00 | 0.00 | 2,59,893.00 | 0.00 |
| July, 2019 | 11,04,785.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,195.00 | 0.00 |
| September, 2019 | 50,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,896.00 | 0.00 | 0.00 | 5,02,195.00 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 2,46,343.00 | 0.00 |
| December, 2019 | 1,36,631.00 | 0.00 | 0.00 | 1,84,531.00 | 0.00 |
| Januaury, 2020 | 30,653.00 | 0.00 | 0.00 | 5,68,482.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| March, 2020 | 55,223.00 | 0.00 | 0.00 | 15,44,488.00 | 0.00 |
| Total | 53,25,649.00 | 0.00 | 0.00 | 51,96,457.00 | 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 |