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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:-TARATARA |
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| Opening Balance | 1,19,68,062.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,42,725.70 | 0.00 |
| May, 2019 | 5,77,546.00 | 0.00 | 0.00 | 10,87,299.74 | 0.00 |
| June, 2019 | 21,93,123.00 | 0.00 | 0.00 | 9,34,964.10 | 0.00 |
| July, 2019 | 10,07,997.00 | 0.00 | 0.00 | 6,43,588.16 | 0.00 |
| August, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| September, 2019 | 3,96,800.00 | 0.00 | 0.00 | 3,60,825.00 | 0.00 |
| October, 2019 | 15,102.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| November, 2019 | 4,23,574.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| December, 2019 | 25,67,474.00 | 0.00 | 0.00 | 7,11,619.00 | 0.00 |
| Januaury, 2020 | 19,73,089.99 | 0.00 | 0.00 | 22,85,874.99 | 0.00 |
| February, 2020 | 4,11,173.00 | 0.00 | 0.00 | 11,61,720.00 | 0.00 |
| March, 2020 | 3,60,000.00 | 0.00 | 0.00 | 8,18,958.00 | 0.00 |
| Total | 1,03,19,878.99 | 0.00 | 0.00 | 94,79,174.69 | 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 |