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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:-DHENKIKOTE |
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| Opening Balance | 45,20,822.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,47,659.00 | 0.00 | 0.00 | 5,82,869.20 | 0.00 |
| May, 2019 | 3,07,058.00 | 0.00 | 0.00 | 7,40,928.50 | 0.00 |
| June, 2019 | 4,71,294.00 | 0.00 | 0.00 | 6,05,946.00 | 0.00 |
| July, 2019 | 28,04,158.00 | 0.00 | 0.00 | 6,65,605.00 | 0.00 |
| August, 2019 | 3,02,183.00 | 0.00 | 0.00 | 5,21,892.00 | 0.00 |
| September, 2019 | 5,61,953.00 | 0.00 | 0.00 | 5,30,252.00 | 0.00 |
| October, 2019 | 8,68,149.00 | 0.00 | 0.00 | 10,23,362.00 | 0.00 |
| November, 2019 | 34,69,297.00 | 0.00 | 0.00 | 11,30,638.10 | 0.00 |
| December, 2019 | 4,18,221.00 | 0.00 | 0.00 | 8,72,022.00 | 0.00 |
| Januaury, 2020 | 5,50,482.00 | 0.00 | 0.00 | 6,23,164.00 | 0.00 |
| February, 2020 | 1,82,452.00 | 0.00 | 0.00 | 6,88,698.00 | 0.00 |
| March, 2020 | 9,92,324.40 | 0.00 | 0.00 | 11,30,741.80 | 0.00 |
| Total | 1,13,75,230.40 | 0.00 | 0.00 | 91,16,118.60 | 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 |