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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:-GHATGAON,Village Panchayat & Equivalent:-BADAJAMUPOSI |
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| Opening Balance | 63,09,833.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,75,125.00 | 0.00 | 0.00 | 9,59,409.90 | 0.00 |
| May, 2019 | 7,69,992.00 | 0.00 | 0.00 | 7,66,768.00 | 0.00 |
| June, 2019 | 35,26,193.00 | 0.00 | 0.00 | 10,85,150.00 | 0.00 |
| July, 2019 | 8,34,750.00 | 0.00 | 0.00 | 7,12,877.70 | 0.00 |
| August, 2019 | 7,80,819.00 | 0.00 | 0.00 | 7,43,919.00 | 0.00 |
| September, 2019 | 5,97,592.00 | 0.00 | 0.00 | 5,15,316.00 | 0.00 |
| October, 2019 | 12,24,434.00 | 0.00 | 0.00 | 12,24,614.70 | 0.00 |
| November, 2019 | 38,34,752.00 | 0.00 | 0.00 | 14,81,935.00 | 0.00 |
| December, 2019 | 23,78,829.00 | 0.00 | 0.00 | 22,04,117.00 | 0.00 |
| Januaury, 2020 | 20,28,036.00 | 0.00 | 0.00 | 26,23,506.00 | 0.00 |
| February, 2020 | 10,07,292.00 | 0.00 | 0.00 | 13,24,017.00 | 0.00 |
| March, 2020 | 31,09,604.00 | 0.00 | 0.00 | 30,29,513.00 | 0.00 |
| Total | 2,06,67,418.00 | 0.00 | 0.00 | 1,66,71,143.30 | 0.00 |
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| 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 |