|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-BARHATIPURA |
|||||
| Opening Balance | 5,58,548.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,150.00 | 0.00 | 0.00 | 1,72,988.00 | 0.00 |
| May, 2019 | 2,28,728.00 | 0.00 | 0.00 | 2,32,188.00 | 0.00 |
| June, 2019 | 4,00,448.00 | 0.00 | 0.00 | 4,28,963.23 | 0.00 |
| July, 2019 | 23,43,724.00 | 0.00 | 0.00 | 4,07,241.00 | 0.00 |
| August, 2019 | 8,15,356.00 | 0.00 | 0.00 | 9,36,960.00 | 0.00 |
| September, 2019 | 3,68,109.00 | 0.00 | 0.00 | 3,49,610.30 | 0.00 |
| October, 2019 | 2,59,858.00 | 0.00 | 0.00 | 2,50,420.00 | 0.00 |
| November, 2019 | 22,67,458.50 | 0.00 | 0.00 | 18,32,115.30 | 5,69,451.00 |
| December, 2019 | 15,21,075.00 | 0.00 | 0.00 | 9,29,127.00 | 0.00 |
| Januaury, 2020 | 4,28,435.00 | 0.00 | 0.00 | 5,61,667.00 | 0.00 |
| February, 2020 | 1,68,604.00 | 0.00 | 0.00 | 8,93,759.00 | 0.00 |
| March, 2020 | 11,77,541.00 | 0.00 | 0.00 | 11,58,707.90 | 0.00 |
| Total | 1,01,41,486.50 | 0.00 | 0.00 | 81,53,746.73 | 5,69,451.00 |
| 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 |