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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:-RAJPUR |
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| Opening Balance | 50,01,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,060.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2019 | 45,008.00 | 0.00 | 0.00 | 7,89,520.00 | 75,000.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 24,31,552.00 | 0.00 | 0.00 | 3,87,637.00 | 0.00 |
| August, 2019 | 42,453.00 | 0.00 | 0.00 | 64,465.00 | 0.00 |
| September, 2019 | 760.00 | 0.00 | 0.00 | 1,34,672.60 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,51,514.00 | 0.00 |
| November, 2019 | 17,45,014.00 | 0.00 | 0.00 | 3,24,714.00 | 0.00 |
| December, 2019 | 66,120.00 | 0.00 | 0.00 | 65,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,51,450.00 | 0.00 |
| February, 2020 | 32,824.00 | 0.00 | 0.00 | 4,65,721.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,28,945.00 | 0.00 |
| Total | 44,71,791.00 | 0.00 | 0.00 | 36,05,428.60 | 75,000.00 |
| 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 |