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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:-JAMUNAPOSI |
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| Opening Balance | 29,54,169.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,060.00 | 0.00 | 0.00 | 4,28,876.00 | 0.00 |
| May, 2019 | 2,63,300.00 | 0.00 | 0.00 | 3,11,372.08 | 0.00 |
| June, 2019 | 3,12,067.00 | 0.00 | 0.00 | 7,96,660.00 | 0.00 |
| July, 2019 | 25,95,329.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
| August, 2019 | 2,60,386.00 | 0.00 | 0.00 | 9,45,415.00 | 0.00 |
| September, 2019 | 2,40,758.00 | 0.00 | 0.00 | 2,67,145.00 | 0.00 |
| October, 2019 | 2,42,495.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| November, 2019 | 23,06,006.00 | 0.00 | 0.00 | 2,52,649.98 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,83,760.00 | 0.00 | 0.00 | 20,75,040.00 | 0.00 |
| February, 2020 | 2,45,300.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| March, 2020 | 12,85,590.00 | 0.00 | 0.00 | 12,15,700.00 | 0.00 |
| Total | 85,60,051.00 | 0.00 | 0.00 | 70,29,088.06 | 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 |