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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:-GANPUR |
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| Opening Balance | 70,25,593.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,646.00 | 0.00 | 0.00 | 2,81,800.00 | 0.00 |
| May, 2019 | 3,42,700.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| June, 2019 | 3,68,025.00 | 0.00 | 0.00 | 3,91,600.00 | 0.00 |
| July, 2019 | 24,34,398.00 | 0.00 | 0.00 | 5,36,423.02 | 0.00 |
| August, 2019 | 3,61,170.00 | 0.00 | 0.00 | 6,74,271.00 | 0.00 |
| September, 2019 | 3,63,890.00 | 0.00 | 0.00 | 3,72,625.64 | 0.00 |
| October, 2019 | 3,57,067.00 | 0.00 | 0.00 | 3,18,400.00 | 0.00 |
| November, 2019 | 12,65,723.00 | 0.00 | 0.00 | 15,49,654.00 | 0.00 |
| December, 2019 | 14,22,638.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| Januaury, 2020 | 3,40,100.00 | 0.00 | 0.00 | 4,54,500.00 | 0.00 |
| February, 2020 | 3,56,700.00 | 0.00 | 0.00 | 3,15,900.00 | 0.00 |
| March, 2020 | 17,13,500.00 | 0.00 | 0.00 | 16,71,800.00 | 0.00 |
| Total | 97,18,557.00 | 0.00 | 0.00 | 72,14,873.66 | 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 |