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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:-MANOHARPUR |
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| Opening Balance | 65,15,026.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,71,391.70 | 0.00 |
| May, 2019 | 2,10,332.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| June, 2019 | 17,22,806.00 | 0.00 | 0.00 | 7,04,297.80 | 0.00 |
| July, 2019 | 4,57,843.00 | 0.00 | 0.00 | 7,89,982.00 | 0.00 |
| August, 2019 | 2,70,267.00 | 0.00 | 0.00 | 2,12,617.70 | 0.00 |
| September, 2019 | 2,48,996.00 | 0.00 | 0.00 | 1,90,600.00 | 0.00 |
| October, 2019 | 1,64,349.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| November, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,83,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| Januaury, 2020 | 12,29,870.37 | 0.00 | 0.00 | 12,38,870.37 | 0.00 |
| February, 2020 | 24,07,664.00 | 0.00 | 0.00 | 8,77,507.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,47,519.00 | 0.00 |
| Total | 71,32,127.37 | 0.00 | 0.00 | 55,24,196.27 | 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 |