|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-MUKUNDAPURPATNA |
|||||
| Opening Balance | 30,36,666.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,28,895.10 | 0.00 | 0.00 | 19,56,608.00 | 0.00 |
| May, 2019 | 19,73,344.00 | 0.00 | 0.00 | 20,75,328.40 | 0.00 |
| June, 2019 | 14,69,530.00 | 0.00 | 0.00 | 18,92,056.72 | 0.00 |
| July, 2019 | 37,05,392.00 | 0.00 | 0.00 | 15,51,164.00 | 0.00 |
| August, 2019 | 26,90,107.00 | 0.00 | 0.00 | 13,57,811.60 | 0.00 |
| September, 2019 | 9,78,698.00 | 0.00 | 0.00 | 11,66,874.00 | 0.00 |
| October, 2019 | 19,04,046.00 | 0.00 | 0.00 | 20,64,596.00 | 0.00 |
| November, 2019 | 37,43,525.00 | 0.00 | 0.00 | 19,52,619.00 | 0.00 |
| December, 2019 | 15,81,919.00 | 0.00 | 0.00 | 27,95,998.80 | 0.00 |
| Januaury, 2020 | 19,92,688.00 | 0.00 | 0.00 | 32,38,102.00 | 58,000.00 |
| February, 2020 | 13,85,489.00 | 0.00 | 0.00 | 21,74,910.70 | 0.00 |
| March, 2020 | 56,26,697.00 | 0.00 | 0.00 | 63,74,699.20 | 0.00 |
| Total | 2,81,80,330.10 | 0.00 | 0.00 | 2,86,00,768.42 | 58,000.00 |
| 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 |