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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:-CHEMANA |
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| Opening Balance | 64,12,479.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,393.00 | 0.00 | 0.00 | 6,41,472.00 | 0.00 |
| May, 2019 | 3,59,700.00 | 0.00 | 0.00 | 7,51,761.00 | 0.00 |
| June, 2019 | 4,20,783.00 | 0.00 | 0.00 | 4,15,730.00 | 0.00 |
| July, 2019 | 30,41,209.00 | 0.00 | 0.00 | 9,74,972.00 | 0.00 |
| August, 2019 | 3,02,100.00 | 0.00 | 0.00 | 4,35,305.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,83,897.00 | 0.00 | 0.00 | 11,21,497.22 | 0.00 |
| December, 2019 | 4,88,747.00 | 0.00 | 0.00 | 3,77,700.00 | 0.00 |
| Januaury, 2020 | 8,90,657.00 | 0.00 | 0.00 | 11,37,249.00 | 0.00 |
| February, 2020 | 3,93,469.00 | 0.00 | 0.00 | 11,16,843.00 | 0.00 |
| March, 2020 | 18,53,094.00 | 0.00 | 0.00 | 19,37,471.00 | 45,979.00 |
| Total | 1,18,23,049.00 | 0.00 | 0.00 | 89,10,000.22 | 45,979.00 |
| 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 |