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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:-BHOLABEDA |
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| Opening Balance | 37,18,492.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,985.20 | 0.00 | 0.00 | 8,05,550.00 | 0.00 |
| May, 2019 | 4,97,022.00 | 0.00 | 0.00 | 4,95,787.70 | 0.00 |
| June, 2019 | 3,82,568.00 | 0.00 | 0.00 | 4,53,984.00 | 0.00 |
| July, 2019 | 21,75,965.00 | 0.00 | 0.00 | 12,48,675.32 | 0.00 |
| August, 2019 | 2,63,131.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| September, 2019 | 2,57,056.00 | 0.00 | 0.00 | 2,56,637.00 | 0.00 |
| October, 2019 | 10,07,546.00 | 0.00 | 0.00 | 10,08,125.00 | 0.00 |
| November, 2019 | 53,17,094.00 | 0.00 | 0.00 | 18,34,075.00 | 0.00 |
| December, 2019 | 10,67,276.00 | 0.00 | 0.00 | 11,85,900.00 | 0.00 |
| Januaury, 2020 | 2,13,200.00 | 0.00 | 0.00 | 13,65,439.00 | 0.00 |
| February, 2020 | 2,15,739.00 | 0.00 | 0.00 | 2,10,344.00 | 0.00 |
| March, 2020 | 33,21,656.00 | 0.00 | 0.00 | 36,15,925.00 | 0.00 |
| Total | 1,49,44,238.20 | 0.00 | 0.00 | 1,27,05,242.02 | 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 |