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
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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