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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:-TORANIPOKHARI |
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| Opening Balance | 48,31,877.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,385.00 | 0.00 | 0.00 | 2,92,815.00 | 0.00 |
| May, 2019 | 3,19,600.00 | 0.00 | 0.00 | 5,85,084.00 | 0.00 |
| June, 2019 | 7,71,221.00 | 0.00 | 0.00 | 8,87,787.00 | 0.00 |
| July, 2019 | 32,65,658.00 | 0.00 | 0.00 | 5,77,460.00 | 0.00 |
| August, 2019 | 8,19,600.00 | 0.00 | 0.00 | 3,15,335.40 | 0.00 |
| September, 2019 | 5,76,905.50 | 0.00 | 0.00 | 5,48,383.00 | 0.00 |
| October, 2019 | 6,40,353.00 | 0.00 | 0.00 | 6,45,123.50 | 0.00 |
| November, 2019 | 28,84,984.00 | 0.00 | 0.00 | 3,96,351.30 | 0.00 |
| December, 2019 | 13,82,360.00 | 0.00 | 0.00 | 3,01,983.00 | 0.00 |
| Januaury, 2020 | 3,44,721.00 | 0.00 | 0.00 | 16,61,149.00 | 0.00 |
| February, 2020 | 1,89,091.00 | 0.00 | 0.00 | 6,20,581.50 | 0.00 |
| March, 2020 | 55,16,709.00 | 0.00 | 0.00 | 54,67,775.30 | 0.00 |
| Total | 1,70,55,587.50 | 0.00 | 0.00 | 1,22,99,828.00 | 0.00 |
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| 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 |