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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:-PANASADIHA |
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| Opening Balance | 75,56,676.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,000.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
| May, 2019 | 2,98,647.00 | 0.00 | 0.00 | 5,29,540.00 | 0.00 |
| June, 2019 | 20,95,596.00 | 0.00 | 0.00 | 3,92,424.70 | 0.00 |
| July, 2019 | 9,04,466.00 | 0.00 | 0.00 | 4,35,450.80 | 0.00 |
| August, 2019 | 2,94,392.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| September, 2019 | 2,90,122.00 | 0.00 | 0.00 | 3,09,340.00 | 0.00 |
| October, 2019 | 1,90,972.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| November, 2019 | 48,980.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,901.00 | 0.00 |
| Januaury, 2020 | 8,21,426.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2020 | 35,01,563.00 | 0.00 | 0.00 | 14,27,635.40 | 0.00 |
| March, 2020 | 1,11,000.00 | 0.00 | 0.00 | 18,69,683.00 | 0.00 |
| Total | 88,47,164.00 | 0.00 | 0.00 | 59,21,134.90 | 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 |