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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:-GHASIPURA,Village Panchayat & Equivalent:-BALARAMPUR |
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| Opening Balance | 34,10,913.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,156.00 | 0.00 | 0.00 | 6,67,736.70 | 0.00 |
| May, 2019 | 7,11,208.00 | 0.00 | 0.00 | 6,79,105.80 | 0.00 |
| June, 2019 | 6,33,590.00 | 0.00 | 0.00 | 6,56,052.00 | 0.00 |
| July, 2019 | 32,15,617.00 | 0.00 | 0.00 | 8,49,950.40 | 0.00 |
| August, 2019 | 4,99,672.00 | 0.00 | 0.00 | 2,36,012.50 | 0.00 |
| September, 2019 | 8,32,761.00 | 0.00 | 0.00 | 8,20,943.15 | 0.00 |
| October, 2019 | 43,218.00 | 0.00 | 0.00 | 6,14,660.00 | 0.00 |
| November, 2019 | 30,95,001.00 | 0.00 | 0.00 | 6,52,767.50 | 0.00 |
| December, 2019 | 10,04,893.00 | 0.00 | 0.00 | 9,28,103.29 | 0.00 |
| Januaury, 2020 | 2,32,474.00 | 0.00 | 0.00 | 2,35,940.55 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,53,271.00 | 0.00 |
| Total | 1,10,26,590.00 | 0.00 | 0.00 | 74,94,542.89 | 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 |