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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:-BADAPICHHULA |
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| Opening Balance | 1,17,54,056.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,291.00 | 0.00 | 0.00 | 3,38,814.00 | 0.00 |
| May, 2019 | 3,65,734.00 | 0.00 | 0.00 | 3,14,184.00 | 0.00 |
| June, 2019 | 3,19,840.00 | 0.00 | 0.00 | 4,89,258.60 | 0.00 |
| July, 2019 | 22,60,780.00 | 0.00 | 0.00 | 13,03,555.00 | 0.00 |
| August, 2019 | 14,78,138.00 | 0.00 | 0.00 | 15,20,012.40 | 0.00 |
| September, 2019 | 1,17,045.00 | 0.00 | 0.00 | 1,64,215.00 | 0.00 |
| October, 2019 | 1,38,500.00 | 0.00 | 0.00 | 1,69,146.00 | 0.00 |
| November, 2019 | 3,07,982.00 | 0.00 | 0.00 | 2,81,314.00 | 0.00 |
| December, 2019 | 11,94,332.00 | 0.00 | 0.00 | 2,43,698.00 | 0.00 |
| Januaury, 2020 | 1,59,500.00 | 0.00 | 0.00 | 13,12,843.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,750.00 | 0.00 |
| March, 2020 | 3,69,330.00 | 0.00 | 0.00 | 7,71,619.00 | 0.00 |
| Total | 68,07,472.00 | 0.00 | 0.00 | 71,86,409.00 | 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 |