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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:-KHALANA |
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| Opening Balance | 13,93,905.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,24,893.00 | 0.00 | 0.00 | 4,77,870.00 | 0.00 |
| May, 2019 | 2,80,765.00 | 0.00 | 0.00 | 3,38,157.70 | 0.00 |
| June, 2019 | 2,74,600.00 | 0.00 | 0.00 | 4,66,091.00 | 0.00 |
| July, 2019 | 20,45,813.00 | 0.00 | 0.00 | 6,47,292.00 | 0.00 |
| August, 2019 | 2,81,995.00 | 0.00 | 0.00 | 3,36,400.00 | 0.00 |
| September, 2019 | 2,80,112.00 | 0.00 | 0.00 | 7,13,550.00 | 0.00 |
| October, 2019 | 2,74,983.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| November, 2019 | 17,42,391.00 | 0.00 | 0.00 | 6,27,196.00 | 0.00 |
| December, 2019 | 5,79,523.00 | 0.00 | 0.00 | 15,55,005.00 | 0.00 |
| Januaury, 2020 | 2,62,939.00 | 0.00 | 0.00 | 5,05,194.00 | 0.00 |
| February, 2020 | 2,72,625.00 | 0.00 | 0.00 | 5,73,582.00 | 0.00 |
| March, 2020 | 12,85,750.00 | 0.00 | 0.00 | 13,29,870.00 | 0.00 |
| Total | 79,06,389.00 | 0.00 | 0.00 | 78,31,107.70 | 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 |