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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:-CHAKUNDAPAL |
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| Opening Balance | 94,95,852.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,860.00 | 0.00 | 0.00 | 1,94,988.50 | 0.00 |
| May, 2019 | 2,68,499.00 | 0.00 | 0.00 | 5,38,658.00 | 0.00 |
| June, 2019 | 4,66,943.00 | 0.00 | 0.00 | 7,47,666.00 | 0.00 |
| July, 2019 | 2,58,545.00 | 0.00 | 0.00 | 8,64,703.56 | 0.00 |
| August, 2019 | 4,43,022.00 | 0.00 | 0.00 | 9,03,364.00 | 0.00 |
| September, 2019 | 3,81,086.00 | 0.00 | 0.00 | 3,57,294.00 | 0.00 |
| October, 2019 | 2,37,461.00 | 0.00 | 0.00 | 2,14,956.00 | 0.00 |
| November, 2019 | 41,11,603.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| December, 2019 | 3,78,686.00 | 0.00 | 0.00 | 6,23,582.50 | 0.00 |
| Januaury, 2020 | 62,96,603.22 | 0.00 | 0.00 | 63,39,214.54 | 0.00 |
| February, 2020 | 38,772.00 | 0.00 | 0.00 | 3,60,978.00 | 0.00 |
| March, 2020 | 29,90,533.00 | 0.00 | 0.00 | 16,41,786.00 | 1,858.00 |
| Total | 1,60,60,613.22 | 0.00 | 0.00 | 1,27,88,371.10 | 1,858.00 |
| 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 |