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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:-PATANA,Village Panchayat & Equivalent:-BADAPATNA |
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| Opening Balance | 70,06,278.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,285.00 | 0.00 | 0.00 | 4,44,318.00 | 0.00 |
| May, 2019 | 6,95,953.00 | 0.00 | 0.00 | 9,84,860.00 | 0.00 |
| June, 2019 | 3,89,709.00 | 0.00 | 0.00 | 6,68,115.50 | 0.00 |
| July, 2019 | 31,84,252.00 | 0.00 | 0.00 | 12,46,814.00 | 0.00 |
| August, 2019 | 3,66,517.00 | 0.00 | 0.00 | 11,15,143.00 | 0.00 |
| September, 2019 | 3,55,394.00 | 0.00 | 0.00 | 3,46,900.00 | 0.00 |
| October, 2019 | 6,44,950.00 | 0.00 | 0.00 | 6,24,921.00 | 0.00 |
| November, 2019 | 2,70,564.00 | 0.00 | 0.00 | 3,59,900.00 | 0.00 |
| December, 2019 | 70,62,687.75 | 0.00 | 0.00 | 24,99,474.00 | 0.00 |
| Januaury, 2020 | 3,65,710.00 | 0.00 | 0.00 | 5,83,532.00 | 0.00 |
| February, 2020 | 7,11,740.00 | 0.00 | 0.00 | 14,04,285.00 | 0.00 |
| March, 2020 | 19,05,210.00 | 0.00 | 0.00 | 19,04,094.00 | 0.00 |
| Total | 1,63,32,971.75 | 0.00 | 0.00 | 1,21,82,356.50 | 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 |