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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:-BASANTAPUR |
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| Opening Balance | 1,56,92,523.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,344.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| May, 2019 | 2,30,438.00 | 0.00 | 0.00 | 2,78,771.00 | 0.00 |
| June, 2019 | 1,81,676.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| July, 2019 | 22,29,530.00 | 0.00 | 0.00 | 4,52,922.00 | 0.00 |
| August, 2019 | 2,33,494.00 | 0.00 | 0.00 | 4,63,960.00 | 0.00 |
| September, 2019 | 3,16,555.00 | 0.00 | 0.00 | 1,59,154.00 | 0.00 |
| October, 2019 | 1,58,500.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
| November, 2019 | 19,34,760.00 | 0.00 | 0.00 | 3,36,177.00 | 0.00 |
| December, 2019 | 2,45,500.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Januaury, 2020 | 5,87,570.00 | 0.00 | 0.00 | 11,79,574.00 | 0.00 |
| February, 2020 | 1,27,205.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| March, 2020 | 21,72,657.00 | 0.00 | 0.00 | 26,18,475.00 | 0.00 |
| Total | 85,93,229.00 | 0.00 | 0.00 | 64,80,633.00 | 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 |