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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:-PATILO |
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| Opening Balance | 64,00,430.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,366.97 | 0.00 | 0.00 | 6,28,376.80 | 0.00 |
| May, 2019 | 3,78,220.00 | 0.00 | 0.00 | 3,96,443.00 | 0.00 |
| June, 2019 | 3,47,556.00 | 0.00 | 0.00 | 4,78,038.00 | 0.00 |
| July, 2019 | 23,87,520.00 | 0.00 | 0.00 | 9,23,448.00 | 0.00 |
| August, 2019 | 4,01,568.00 | 0.00 | 0.00 | 4,85,861.00 | 0.00 |
| September, 2019 | 4,73,995.00 | 0.00 | 0.00 | 4,39,602.00 | 0.00 |
| October, 2019 | 8,09,164.00 | 0.00 | 0.00 | 8,21,805.00 | 0.00 |
| November, 2019 | 6,87,103.00 | 0.00 | 0.00 | 7,29,232.00 | 0.00 |
| December, 2019 | 5,94,470.00 | 0.00 | 0.00 | 2,60,803.00 | 0.00 |
| Januaury, 2020 | 20,76,588.00 | 0.00 | 0.00 | 4,82,060.00 | 30,000.00 |
| February, 2020 | 4,37,582.00 | 0.00 | 0.00 | 6,49,002.00 | 0.00 |
| March, 2020 | 1,99,300.00 | 0.00 | 0.00 | 8,19,477.00 | 0.00 |
| Total | 92,13,432.97 | 0.00 | 0.00 | 71,14,147.80 | 30,000.00 |
| 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 |