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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:-SARASKOLA |
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| Opening Balance | 61,95,329.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,837.00 | 0.00 | 0.00 | 4,01,889.08 | 0.00 |
| May, 2019 | 3,51,125.00 | 0.00 | 0.00 | 3,56,056.66 | 0.00 |
| June, 2019 | 2,17,148.00 | 0.00 | 0.00 | 9,13,386.00 | 0.00 |
| July, 2019 | 26,89,001.00 | 0.00 | 0.00 | 5,71,737.24 | 0.00 |
| August, 2019 | 9,64,795.00 | 0.00 | 0.00 | 6,14,440.00 | 0.00 |
| September, 2019 | 3,24,685.00 | 0.00 | 0.00 | 7,41,306.45 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,92,390.00 | 0.00 |
| November, 2019 | 21,95,735.00 | 0.00 | 0.00 | 7,18,665.00 | 0.00 |
| December, 2019 | 1,73,600.00 | 0.00 | 0.00 | 6,37,130.00 | 0.00 |
| Januaury, 2020 | 4,37,070.00 | 0.00 | 0.00 | 4,24,316.87 | 0.00 |
| February, 2020 | 5,54,280.00 | 0.00 | 0.00 | 3,65,938.00 | 0.00 |
| March, 2020 | 9,93,750.00 | 0.00 | 0.00 | 20,32,374.00 | 0.00 |
| Total | 91,41,026.00 | 0.00 | 0.00 | 85,69,629.30 | 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 |