|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-KERUAPAL |
|||||
| Opening Balance | 28,98,018.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,179.00 | 0.00 | 0.00 | 2,98,963.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,73,500.00 | 0.00 |
| June, 2019 | 7,851.00 | 0.00 | 0.00 | 1,87,774.06 | 0.00 |
| July, 2019 | 28,19,479.00 | 0.00 | 0.00 | 11,24,674.98 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,628.00 | 0.00 | 0.00 | 2,79,846.94 | 0.00 |
| November, 2019 | 20,34,474.00 | 0.00 | 0.00 | 1,53,060.00 | 0.00 |
| December, 2019 | 70,132.00 | 0.00 | 0.00 | 77,229.00 | 0.00 |
| Januaury, 2020 | 38,386.00 | 0.00 | 0.00 | 1,33,465.08 | 0.00 |
| February, 2020 | 1,17,100.00 | 0.00 | 0.00 | 1,71,014.24 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,55,287.00 | 0.00 | 0.00 | 32,99,527.30 | 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 |