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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:-KHAMARSAHI |
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| Opening Balance | 38,24,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,060.00 | 0.00 | 0.00 | 2,31,928.00 | 0.00 |
| May, 2019 | 32,474.00 | 0.00 | 0.00 | 6,81,586.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,897.00 | 0.00 |
| July, 2019 | 20,23,255.00 | 0.00 | 0.00 | 1,94,950.00 | 0.00 |
| August, 2019 | 61,631.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,49,648.00 | 0.00 |
| November, 2019 | 15,04,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,09,350.00 | 0.00 | 0.00 | 1,01,212.00 | 0.00 |
| March, 2020 | 33,174.00 | 0.00 | 0.00 | 4,50,005.00 | 0.00 |
| Total | 50,72,398.00 | 0.00 | 0.00 | 30,16,226.00 | 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 |