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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:-KOLIMATI |
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| Opening Balance | 94,01,060.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,55,374.00 | 0.00 | 0.00 | 7,58,035.40 | 0.00 |
| May, 2019 | 3,85,000.00 | 0.00 | 0.00 | 4,52,807.00 | 0.00 |
| June, 2019 | 25,84,985.00 | 0.00 | 0.00 | 7,33,600.00 | 0.00 |
| July, 2019 | 6,81,631.00 | 0.00 | 0.00 | 5,50,815.00 | 0.00 |
| August, 2019 | 6,58,160.00 | 0.00 | 0.00 | 8,60,322.50 | 0.00 |
| September, 2019 | 4,33,354.00 | 0.00 | 0.00 | 3,70,400.00 | 0.00 |
| October, 2019 | 3,75,032.00 | 0.00 | 0.00 | 3,54,801.00 | 0.00 |
| November, 2019 | 24,15,474.00 | 0.00 | 0.00 | 3,90,620.00 | 0.00 |
| December, 2019 | 5,19,466.00 | 0.00 | 0.00 | 6,17,457.00 | 0.00 |
| Januaury, 2020 | 12,44,085.30 | 0.00 | 0.00 | 13,26,751.30 | 0.00 |
| February, 2020 | 3,50,500.00 | 0.00 | 0.00 | 3,54,120.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,15,575.00 | 0.00 |
| Total | 1,02,03,061.30 | 0.00 | 0.00 | 69,85,304.20 | 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 |