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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:-BADAMASINABILLA |
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| Opening Balance | 74,36,126.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,774.00 | 0.00 | 0.00 | 6,56,467.00 | 0.00 |
| May, 2019 | 5,07,178.00 | 0.00 | 0.00 | 5,50,801.00 | 0.00 |
| June, 2019 | 6,14,189.00 | 0.00 | 0.00 | 20,51,054.00 | 0.00 |
| July, 2019 | 26,31,536.00 | 0.00 | 0.00 | 8,88,942.75 | 0.00 |
| August, 2019 | 2,57,819.00 | 0.00 | 0.00 | 3,49,800.00 | 0.00 |
| September, 2019 | 8,67,751.00 | 0.00 | 0.00 | 8,31,733.00 | 0.00 |
| October, 2019 | 4,72,800.00 | 0.00 | 0.00 | 4,73,600.00 | 0.00 |
| November, 2019 | 2,37,800.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| December, 2019 | 8,85,481.00 | 0.00 | 0.00 | 8,15,019.00 | 0.00 |
| Januaury, 2020 | 32,15,711.00 | 0.00 | 0.00 | 14,87,996.00 | 0.00 |
| February, 2020 | 7,96,298.00 | 0.00 | 0.00 | 7,88,285.00 | 0.00 |
| March, 2020 | 6,96,778.00 | 0.00 | 0.00 | 7,11,378.00 | 0.00 |
| Total | 1,16,66,115.00 | 0.00 | 0.00 | 98,41,875.75 | 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 |