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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:-PIPILIA |
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| Opening Balance | 54,38,753.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,116.00 | 0.00 | 0.00 | 3,11,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2019 | 21,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,14,994.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| August, 2019 | 6,56,660.50 | 0.00 | 0.00 | 6,45,349.50 | 0.00 |
| September, 2019 | 4,17,937.00 | 0.00 | 0.00 | 3,81,535.00 | 0.00 |
| October, 2019 | 2,67,765.60 | 0.00 | 0.00 | 2,34,232.46 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,56,365.00 | 0.00 | 0.00 | 5,04,783.00 | 0.00 |
| Januaury, 2020 | 2,23,927.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| February, 2020 | 2,14,900.00 | 0.00 | 0.00 | 2,09,300.00 | 0.00 |
| March, 2020 | 13,66,246.00 | 0.00 | 0.00 | 21,78,120.40 | 0.00 |
| Total | 73,92,134.10 | 0.00 | 0.00 | 47,19,010.36 | 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 |