eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KENDRAPARA,Block Panchayat & Equivalent:-RAJKANIKA,Village Panchayat & Equivalent:-JAGULAIPADA
Opening Balance 59,61,174.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,20,140.00 0.00 0.00 8,08,865.00 0.00
May, 2019 4,95,100.00 0.00 0.00 9,55,644.00 0.00
June, 2019 4,13,414.00 0.00 0.00 6,71,049.00 0.00
July, 2019 24,04,474.00 0.00 0.00 5,02,500.00 0.00
August, 2019 26,92,752.00 0.00 0.00 13,80,787.00 0.00
September, 2019 3,34,500.00 0.00 0.00 9,00,235.00 0.00
October, 2019 3,70,000.00 0.00 0.00 3,40,700.00 0.00
November, 2019 3,77,300.00 0.00 0.00 3,71,800.00 0.00
December, 2019 21,61,314.00 0.00 0.00 6,90,500.00 0.00
Januaury, 2020 7,66,027.00 0.00 0.00 8,31,717.00 0.00
February, 2020 0.00 0.00 0.00 15,82,984.00 0.00
March, 2020 22,46,100.00 0.00 0.00 26,15,503.00 0.00
Total 1,26,81,121.00 0.00 0.00 1,16,52,284.00 0.00
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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