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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-RAIKIA |
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| Opening Balance | 17,75,79,936.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,34,041.00 | 0.00 |
| May, 2019 | 4,20,000.00 | 0.00 | 0.00 | 80,18,914.00 | 0.00 |
| June, 2019 | 1,13,05,602.00 | 0.00 | 0.00 | 1,59,94,289.00 | 0.00 |
| July, 2019 | 28,26,820.00 | 0.00 | 0.00 | 1,09,54,998.00 | 0.00 |
| August, 2019 | 37,52,000.00 | 0.00 | 0.00 | 1,13,61,342.00 | 0.00 |
| September, 2019 | 1,24,20,177.00 | 0.00 | 0.00 | 90,23,606.00 | 0.00 |
| October, 2019 | 20,000.00 | 0.00 | 0.00 | 18,99,210.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,81,390.00 | 0.00 |
| December, 2019 | 14,99,477.00 | 0.00 | 0.00 | 32,71,925.00 | 0.00 |
| Januaury, 2020 | 1,58,41,876.00 | 0.00 | 0.00 | 10,89,738.00 | 0.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 60,59,226.00 | 0.00 |
| March, 2020 | 9,12,45,536.00 | 0.00 | 0.00 | 8,02,87,235.00 | 0.00 |
| Total | 13,98,31,488.00 | 0.00 | 0.00 | 15,32,75,914.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |