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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:-PAIDAPATNA |
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| Opening Balance | 64,35,476.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,874.00 | 0.00 | 0.00 | 1,07,186.40 | 0.00 |
| May, 2019 | 4,22,718.00 | 0.00 | 0.00 | 8,17,126.00 | 0.00 |
| June, 2019 | 2,54,072.00 | 0.00 | 0.00 | 5,31,715.00 | 0.00 |
| July, 2019 | 25,28,125.00 | 0.00 | 0.00 | 9,42,198.30 | 0.00 |
| August, 2019 | 1,99,800.00 | 0.00 | 0.00 | 4,23,712.00 | 0.00 |
| September, 2019 | 4,41,892.00 | 0.00 | 0.00 | 3,88,937.00 | 0.00 |
| October, 2019 | 13,57,904.00 | 0.00 | 0.00 | 13,80,035.00 | 0.00 |
| November, 2019 | 21,84,814.00 | 0.00 | 0.00 | 6,81,846.20 | 0.00 |
| December, 2019 | 6,75,195.00 | 0.00 | 0.00 | 4,06,225.00 | 0.00 |
| Januaury, 2020 | 2,18,400.00 | 0.00 | 0.00 | 3,04,410.00 | 0.00 |
| February, 2020 | 4,15,755.00 | 0.00 | 0.00 | 9,58,120.00 | 0.00 |
| March, 2020 | 10,92,000.00 | 0.00 | 0.00 | 13,41,800.00 | 0.00 |
| Total | 1,00,20,549.00 | 0.00 | 0.00 | 82,83,310.90 | 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 |