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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:-SARASPOSI |
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| Opening Balance | 80,70,220.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,973.00 | 0.00 | 0.00 | 11,18,357.00 | 0.00 |
| May, 2019 | 2,58,111.50 | 0.00 | 0.00 | 3,79,168.00 | 0.00 |
| June, 2019 | 2,96,637.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| July, 2019 | 23,08,343.00 | 0.00 | 0.00 | 13,30,733.50 | 0.00 |
| August, 2019 | 1,95,611.00 | 0.00 | 0.00 | 1,81,035.40 | 0.00 |
| September, 2019 | 3,62,344.50 | 0.00 | 0.00 | 3,32,103.00 | 0.00 |
| October, 2019 | 1,85,941.30 | 0.00 | 0.00 | 1,80,301.00 | 0.00 |
| November, 2019 | 23,35,524.00 | 0.00 | 0.00 | 3,58,795.00 | 0.00 |
| December, 2019 | 2,63,327.00 | 0.00 | 0.00 | 1,93,384.00 | 0.00 |
| Januaury, 2020 | 1,82,641.00 | 0.00 | 0.00 | 2,60,920.00 | 0.00 |
| February, 2020 | 1,99,899.00 | 0.00 | 0.00 | 6,12,606.00 | 0.00 |
| March, 2020 | 25,76,362.00 | 0.00 | 0.00 | 18,25,423.72 | 0.00 |
| Total | 94,67,714.30 | 0.00 | 0.00 | 71,10,826.62 | 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 |