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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:-GADADHARPUR |
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| Opening Balance | 84,64,975.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,240.00 | 0.00 | 0.00 | 4,46,559.00 | 0.00 |
| May, 2019 | 3,64,354.00 | 0.00 | 0.00 | 11,65,012.70 | 0.00 |
| June, 2019 | 2,30,827.00 | 0.00 | 0.00 | 12,28,523.72 | 0.00 |
| July, 2019 | 24,34,980.00 | 0.00 | 0.00 | 6,18,171.40 | 0.00 |
| August, 2019 | 1,97,972.00 | 0.00 | 0.00 | 6,16,421.00 | 0.00 |
| September, 2019 | 4,27,479.00 | 0.00 | 0.00 | 3,63,877.00 | 0.00 |
| October, 2019 | 17,07,306.00 | 0.00 | 0.00 | 37,12,650.40 | 0.00 |
| November, 2019 | 89,98,022.88 | 0.00 | 0.00 | 8,73,068.00 | 0.00 |
| December, 2019 | 3,87,500.00 | 0.00 | 0.00 | 3,25,906.00 | 0.00 |
| Januaury, 2020 | 2,17,987.00 | 0.00 | 0.00 | 3,10,110.00 | 0.00 |
| February, 2020 | 2,02,784.00 | 0.00 | 0.00 | 7,70,088.00 | 0.00 |
| March, 2020 | 4,06,560.00 | 0.00 | 0.00 | 4,44,012.00 | 0.00 |
| Total | 1,58,07,011.88 | 0.00 | 0.00 | 1,08,74,399.22 | 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 |