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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:-SATAVAYA |
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| Opening Balance | 85,67,610.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,500.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 36,568.00 | 0.00 | 0.00 | 2,88,501.50 | 0.00 |
| June, 2019 | 42,509.00 | 0.00 | 0.00 | 1,87,327.00 | 0.00 |
| July, 2019 | 3,57,460.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 15,24,439.00 | 0.00 | 0.00 | 5,14,199.50 | 0.00 |
| September, 2019 | 58,241.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 25,002.36 | 0.00 |
| December, 2019 | 7,93,836.00 | 0.00 | 0.00 | 10,88,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,45,255.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,184.00 | 0.00 |
| March, 2020 | 1,03,189.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| Total | 44,98,504.00 | 0.00 | 0.00 | 29,68,078.36 | 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 |