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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:-DUMURIA |
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| Opening Balance | 1,10,74,074.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,24,333.00 | 0.00 | 0.00 | 13,34,577.56 | 0.00 |
| May, 2019 | 5,19,200.00 | 0.00 | 0.00 | 8,46,771.00 | 0.00 |
| June, 2019 | 7,15,300.00 | 0.00 | 0.00 | 13,61,590.52 | 0.00 |
| July, 2019 | 34,15,459.00 | 0.00 | 0.00 | 12,28,473.00 | 0.00 |
| August, 2019 | 6,32,382.00 | 0.00 | 0.00 | 13,18,916.95 | 0.00 |
| September, 2019 | 2,93,398.00 | 0.00 | 0.00 | 2,81,665.00 | 0.00 |
| October, 2019 | 6,30,235.00 | 0.00 | 0.00 | 6,05,276.95 | 0.00 |
| November, 2019 | 35,26,967.00 | 0.00 | 0.00 | 8,15,673.46 | 0.00 |
| December, 2019 | 73,37,795.00 | 0.00 | 0.00 | 5,70,406.00 | 0.00 |
| Januaury, 2020 | 3,04,565.00 | 0.00 | 0.00 | 6,67,543.00 | 0.00 |
| February, 2020 | 6,15,000.00 | 0.00 | 0.00 | 14,96,198.00 | 0.00 |
| March, 2020 | 19,38,630.00 | 0.00 | 0.00 | 21,89,461.00 | 0.00 |
| Total | 2,03,53,264.00 | 0.00 | 0.00 | 1,27,16,552.44 | 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 |