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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:-ERENDEI |
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| Opening Balance | 1,15,52,583.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,100.00 | 0.00 | 0.00 | 4,89,874.00 | 0.00 |
| May, 2019 | 2,91,056.00 | 0.00 | 0.00 | 7,69,641.20 | 0.00 |
| June, 2019 | 3,23,585.00 | 0.00 | 0.00 | 10,77,487.00 | 0.00 |
| July, 2019 | 23,29,299.00 | 0.00 | 0.00 | 10,81,629.36 | 0.00 |
| August, 2019 | 2,26,100.00 | 0.00 | 0.00 | 11,83,012.00 | 0.00 |
| September, 2019 | 3,70,312.00 | 0.00 | 0.00 | 3,12,448.26 | 0.00 |
| October, 2019 | 2,02,800.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
| November, 2019 | 18,81,049.00 | 0.00 | 0.00 | 9,68,061.00 | 0.00 |
| December, 2019 | 1,99,700.00 | 0.00 | 0.00 | 8,57,103.00 | 0.00 |
| Januaury, 2020 | 7,55,721.00 | 0.00 | 0.00 | 9,30,738.68 | 0.00 |
| February, 2020 | 4,17,187.00 | 0.00 | 0.00 | 7,10,928.10 | 0.00 |
| March, 2020 | 10,02,301.00 | 0.00 | 0.00 | 10,66,450.00 | 0.00 |
| Total | 82,01,210.00 | 0.00 | 0.00 | 96,49,172.60 | 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 |