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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:-MADANPUR |
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| Opening Balance | 56,87,669.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,059.00 | 0.00 | 0.00 | 5,14,200.00 | 0.00 |
| May, 2019 | 4,64,300.00 | 0.00 | 0.00 | 4,62,817.70 | 0.00 |
| June, 2019 | 5,10,030.00 | 0.00 | 0.00 | 8,85,647.00 | 0.00 |
| July, 2019 | 28,94,836.00 | 0.00 | 0.00 | 4,69,805.90 | 0.00 |
| August, 2019 | 4,26,603.00 | 0.00 | 0.00 | 6,42,086.00 | 0.00 |
| September, 2019 | 4,66,373.00 | 0.00 | 0.00 | 6,83,579.00 | 0.00 |
| October, 2019 | 4,63,963.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
| November, 2019 | 54,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,35,575.00 | 0.00 | 0.00 | 9,74,500.00 | 0.00 |
| Januaury, 2020 | 4,62,000.00 | 0.00 | 0.00 | 9,13,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 28,29,100.00 | 0.00 | 0.00 | 31,18,353.00 | 0.00 |
| Total | 1,16,18,204.00 | 0.00 | 0.00 | 91,34,787.60 | 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 |