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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:-GAYALAMUNDA |
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| Opening Balance | 71,87,142.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,299.00 | 0.00 | 0.00 | 4,91,736.00 | 0.00 |
| May, 2019 | 2,90,789.00 | 0.00 | 0.00 | 6,40,817.70 | 0.00 |
| June, 2019 | 25,21,192.00 | 0.00 | 0.00 | 10,03,660.00 | 0.00 |
| July, 2019 | 6,84,103.00 | 0.00 | 0.00 | 4,77,465.00 | 0.00 |
| August, 2019 | 4,43,435.00 | 0.00 | 0.00 | 4,12,940.00 | 0.00 |
| September, 2019 | 3,43,959.00 | 0.00 | 0.00 | 3,26,735.60 | 0.00 |
| October, 2019 | 2,21,689.00 | 0.00 | 0.00 | 3,22,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,576.00 | 0.00 |
| Januaury, 2020 | 12,21,605.24 | 0.00 | 0.00 | 13,41,605.24 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,08,071.24 | 0.00 | 0.00 | 55,76,275.54 | 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 |