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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:-BUDHIKAPUDI |
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| Opening Balance | 35,00,500.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,200.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| May, 2019 | 3,81,529.00 | 0.00 | 0.00 | 10,37,214.00 | 0.00 |
| June, 2019 | 3,87,660.00 | 0.00 | 0.00 | 4,95,810.00 | 0.00 |
| July, 2019 | 28,17,392.00 | 0.00 | 0.00 | 10,05,305.00 | 0.00 |
| August, 2019 | 21,11,193.00 | 0.00 | 0.00 | 10,80,867.50 | 0.00 |
| September, 2019 | 4,84,983.00 | 0.00 | 0.00 | 5,51,821.00 | 0.00 |
| October, 2019 | 3,86,000.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| November, 2019 | 34,79,552.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| December, 2019 | 4,71,113.00 | 0.00 | 0.00 | 14,56,418.00 | 0.00 |
| Januaury, 2020 | 4,13,009.00 | 0.00 | 0.00 | 4,93,738.00 | 0.00 |
| February, 2020 | 3,56,585.00 | 0.00 | 0.00 | 20,46,409.00 | 0.00 |
| March, 2020 | 3,70,000.00 | 0.00 | 0.00 | 7,98,201.00 | 0.00 |
| Total | 1,20,84,216.00 | 0.00 | 0.00 | 1,01,18,283.50 | 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 |