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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:-BAUNSULI |
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| Opening Balance | 23,28,537.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,897.00 | 0.00 | 0.00 | 3,00,088.50 | 0.00 |
| May, 2019 | 3,09,300.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 3,09,700.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| July, 2019 | 3,09,578.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| August, 2019 | 4,50,700.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2019 | 55,34,554.15 | 0.00 | 0.00 | 40,74,205.20 | 0.00 |
| October, 2019 | 5,88,362.30 | 0.00 | 0.00 | 8,67,728.94 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,70,580.00 | 0.00 | 0.00 | 10,19,300.00 | 0.00 |
| Januaury, 2020 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,488.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,57,671.45 | 0.00 | 0.00 | 82,81,810.64 | 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 |