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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:-TARA |
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| Opening Balance | 39,28,161.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,052.00 | 0.00 | 0.00 | 4,63,386.90 | 0.00 |
| May, 2019 | 5,58,885.00 | 0.00 | 0.00 | 11,90,484.90 | 0.00 |
| June, 2019 | 5,97,736.00 | 0.00 | 0.00 | 5,62,991.00 | 0.00 |
| July, 2019 | 25,90,416.00 | 0.00 | 0.00 | 6,09,475.00 | 0.00 |
| August, 2019 | 2,75,370.00 | 0.00 | 0.00 | 2,55,364.00 | 0.00 |
| September, 2019 | 4,85,014.00 | 0.00 | 0.00 | 4,90,214.50 | 0.00 |
| October, 2019 | 2,61,387.00 | 0.00 | 0.00 | 2,66,100.00 | 0.00 |
| November, 2019 | 22,60,804.00 | 0.00 | 0.00 | 4,48,802.00 | 0.00 |
| December, 2019 | 7,08,774.00 | 0.00 | 0.00 | 16,34,287.00 | 0.00 |
| Januaury, 2020 | 2,67,642.00 | 0.00 | 0.00 | 6,47,386.00 | 0.00 |
| February, 2020 | 4,04,918.00 | 0.00 | 0.00 | 8,24,552.50 | 0.00 |
| March, 2020 | 33,18,657.60 | 0.00 | 0.00 | 36,13,404.00 | 0.00 |
| Total | 1,20,86,655.60 | 0.00 | 0.00 | 1,10,06,447.80 | 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 |