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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:-MANOHARPUR |
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| Opening Balance | 91,44,894.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,318.00 | 0.00 | 0.00 | 5,52,465.00 | 0.00 |
| May, 2019 | 6,58,366.00 | 0.00 | 0.00 | 7,00,803.00 | 0.00 |
| June, 2019 | 3,17,537.00 | 0.00 | 0.00 | 3,41,836.00 | 0.00 |
| July, 2019 | 25,30,474.00 | 0.00 | 0.00 | 9,59,995.00 | 0.00 |
| August, 2019 | 7,08,943.00 | 0.00 | 0.00 | 7,05,748.00 | 0.00 |
| September, 2019 | 8,15,771.00 | 0.00 | 0.00 | 9,82,664.00 | 0.00 |
| October, 2019 | 11,08,026.00 | 0.00 | 0.00 | 11,38,026.00 | 0.00 |
| November, 2019 | 24,38,820.00 | 0.00 | 0.00 | 20,59,164.40 | 0.00 |
| December, 2019 | 5,09,021.00 | 0.00 | 0.00 | 7,12,656.00 | 0.00 |
| Januaury, 2020 | 4,40,536.00 | 0.00 | 0.00 | 4,49,536.00 | 0.00 |
| February, 2020 | 5,71,321.00 | 0.00 | 0.00 | 6,33,202.00 | 0.00 |
| March, 2020 | 16,14,400.00 | 0.00 | 0.00 | 15,40,608.00 | 0.00 |
| Total | 1,20,53,533.00 | 0.00 | 0.00 | 1,07,76,703.40 | 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 |