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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:-KHANTAGHAR |
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| Opening Balance | 34,16,553.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,19,343.50 | 0.00 | 0.00 | 19,90,131.00 | 0.00 |
| May, 2019 | 2,00,988.00 | 0.00 | 0.00 | 7,32,973.00 | 0.00 |
| June, 2019 | 4,26,468.00 | 0.00 | 0.00 | 11,63,020.00 | 0.00 |
| July, 2019 | 23,82,800.00 | 0.00 | 0.00 | 10,81,971.00 | 0.00 |
| August, 2019 | 2,24,215.00 | 0.00 | 0.00 | 2,39,698.00 | 0.00 |
| September, 2019 | 3,49,714.00 | 0.00 | 0.00 | 3,61,254.22 | 0.00 |
| October, 2019 | 6,06,014.00 | 0.00 | 0.00 | 6,04,952.00 | 0.00 |
| November, 2019 | 42,79,396.00 | 0.00 | 0.00 | 5,07,964.20 | 0.00 |
| December, 2019 | 16,79,496.50 | 0.00 | 0.00 | 8,95,952.00 | 0.00 |
| Januaury, 2020 | 1,82,172.00 | 0.00 | 0.00 | 8,40,337.00 | 0.00 |
| February, 2020 | 7,60,695.00 | 0.00 | 0.00 | 9,70,697.40 | 0.00 |
| March, 2020 | 2,78,464.00 | 0.00 | 0.00 | 2,64,564.00 | 0.00 |
| Total | 1,26,89,766.00 | 0.00 | 0.00 | 96,53,513.82 | 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 |