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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:-BALIPOKHARI |
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| Opening Balance | 17,60,848.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,607.00 | 0.00 | 0.00 | 6,88,500.00 | 0.00 |
| May, 2019 | 2,60,668.00 | 0.00 | 0.00 | 10,40,668.00 | 0.00 |
| June, 2019 | 6,29,387.00 | 0.00 | 0.00 | 7,14,042.00 | 0.00 |
| July, 2019 | 23,34,739.00 | 0.00 | 0.00 | 8,13,671.00 | 0.00 |
| August, 2019 | 5,75,534.00 | 0.00 | 0.00 | 5,46,723.00 | 0.00 |
| September, 2019 | 5,47,505.00 | 0.00 | 0.00 | 5,28,190.00 | 0.00 |
| October, 2019 | 5,76,619.00 | 0.00 | 0.00 | 5,83,768.00 | 0.00 |
| November, 2019 | 33,53,059.00 | 0.00 | 0.00 | 20,69,051.00 | 0.00 |
| December, 2019 | 3,59,540.00 | 0.00 | 0.00 | 7,51,467.00 | 0.00 |
| Januaury, 2020 | 2,39,898.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| February, 2020 | 2,39,100.00 | 0.00 | 0.00 | 10,20,530.50 | 0.00 |
| March, 2020 | 12,52,380.00 | 0.00 | 0.00 | 12,41,900.00 | 0.00 |
| Total | 1,06,28,036.00 | 0.00 | 0.00 | 1,02,37,510.50 | 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 |