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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:-RUTISILA |
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| Opening Balance | 77,63,611.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,965.00 | 0.00 | 0.00 | 12,95,088.50 | 0.00 |
| May, 2019 | 3,09,873.00 | 0.00 | 0.00 | 3,33,415.90 | 0.00 |
| June, 2019 | 2,93,981.00 | 0.00 | 0.00 | 19,57,641.80 | 0.00 |
| July, 2019 | 23,10,716.00 | 0.00 | 0.00 | 5,33,140.20 | 0.00 |
| August, 2019 | 19,62,651.00 | 0.00 | 0.00 | 20,36,419.38 | 0.00 |
| September, 2019 | 6,80,464.00 | 0.00 | 0.00 | 6,87,786.00 | 0.00 |
| October, 2019 | 1,90,550.00 | 0.00 | 0.00 | 1,88,800.00 | 0.00 |
| November, 2019 | 4,25,383.01 | 0.00 | 0.00 | 4,20,608.00 | 0.00 |
| December, 2019 | 5,73,580.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Januaury, 2020 | 19,55,719.00 | 0.00 | 0.00 | 4,06,733.00 | 0.00 |
| February, 2020 | 13,17,610.00 | 0.00 | 0.00 | 23,20,472.00 | 0.00 |
| March, 2020 | 51,910.00 | 0.00 | 0.00 | 63,346.73 | 0.00 |
| Total | 1,03,67,402.01 | 0.00 | 0.00 | 1,04,35,251.51 | 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 |