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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:-KANTIPAL |
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| Opening Balance | 42,59,252.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,46,346.00 | 0.00 | 0.00 | 7,10,959.50 | 0.00 |
| May, 2019 | 6,00,000.00 | 0.00 | 0.00 | 8,87,476.00 | 0.00 |
| June, 2019 | 6,00,000.00 | 0.00 | 0.00 | 8,36,101.00 | 0.00 |
| July, 2019 | 30,23,203.00 | 0.00 | 0.00 | 6,02,300.00 | 0.00 |
| August, 2019 | 6,00,000.00 | 0.00 | 0.00 | 5,60,664.00 | 0.00 |
| September, 2019 | 6,27,594.00 | 0.00 | 0.00 | 5,67,000.00 | 0.00 |
| October, 2019 | 2,72,741.00 | 0.00 | 0.00 | 5,57,500.00 | 0.00 |
| November, 2019 | 5,80,000.00 | 0.00 | 0.00 | 5,63,393.85 | 0.00 |
| December, 2019 | 8,90,755.15 | 0.00 | 0.00 | 8,90,755.15 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,76,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,45,635.00 | 0.00 | 0.00 | 28,78,034.00 | 0.00 |
| Total | 1,21,62,688.15 | 0.00 | 0.00 | 90,54,183.50 | 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 |