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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-ANANDAPUR,Village Panchayat & Equivalent:-BELABAHALI |
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| Opening Balance | 1,23,17,580.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,185.00 | 0.00 | 0.00 | 3,97,286.00 | 0.00 |
| May, 2019 | 3,61,726.00 | 0.00 | 0.00 | 3,57,717.70 | 0.00 |
| June, 2019 | 21,95,639.00 | 0.00 | 0.00 | 3,80,764.00 | 0.00 |
| July, 2019 | 6,86,740.00 | 0.00 | 0.00 | 4,52,106.00 | 0.00 |
| August, 2019 | 3,76,945.00 | 0.00 | 0.00 | 3,39,950.00 | 0.00 |
| September, 2019 | 3,65,000.00 | 0.00 | 0.00 | 3,88,989.00 | 0.00 |
| October, 2019 | 32,225.00 | 0.00 | 0.00 | 4,27,850.00 | 0.00 |
| November, 2019 | 6,38,342.00 | 0.00 | 0.00 | 4,33,949.00 | 0.00 |
| December, 2019 | 4,59,772.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| Januaury, 2020 | 26,86,709.00 | 0.00 | 0.00 | 4,88,876.00 | 0.00 |
| February, 2020 | 3,76,500.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| March, 2020 | 55,78,512.50 | 0.00 | 0.00 | 62,75,275.50 | 0.00 |
| Total | 1,41,17,295.50 | 0.00 | 0.00 | 1,07,35,963.20 | 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 |