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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:-BELPAL |
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| Opening Balance | 29,09,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,28,358.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,46,496.00 | 0.00 |
| June, 2019 | 11,807.00 | 0.00 | 0.00 | 43,960.00 | 0.00 |
| July, 2019 | 21,19,344.00 | 0.00 | 0.00 | 5,75,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,25,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,907.00 | 0.00 |
| October, 2019 | 13,588.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| November, 2019 | 17,09,374.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 98,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,400.00 | 0.00 |
| March, 2020 | 10,96,648.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 51,77,875.00 | 0.00 | 0.00 | 19,65,194.00 | 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 |