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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:-UPERDIHA |
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| Opening Balance | 1,41,66,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,400.00 | 0.00 | 0.00 | 14,86,511.00 | 0.00 |
| May, 2019 | 5,94,102.00 | 0.00 | 0.00 | 11,59,978.90 | 0.00 |
| June, 2019 | 2,70,300.00 | 0.00 | 0.00 | 12,30,502.00 | 0.00 |
| July, 2019 | 32,16,393.00 | 0.00 | 0.00 | 7,56,209.00 | 0.00 |
| August, 2019 | 26,25,496.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| September, 2019 | 6,36,524.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| October, 2019 | 53,61,049.50 | 0.00 | 0.00 | 7,57,989.00 | 0.00 |
| November, 2019 | 32,01,188.00 | 0.00 | 0.00 | 24,80,831.00 | 0.00 |
| December, 2019 | 5,72,870.00 | 0.00 | 0.00 | 5,71,856.00 | 0.00 |
| Januaury, 2020 | 3,49,365.00 | 0.00 | 0.00 | 11,62,818.00 | 0.00 |
| February, 2020 | 6,82,841.00 | 0.00 | 0.00 | 13,58,036.20 | 0.00 |
| March, 2020 | 2,57,600.00 | 0.00 | 0.00 | 2,90,800.00 | 0.00 |
| Total | 1,81,29,128.50 | 0.00 | 0.00 | 1,18,19,631.10 | 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 |