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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:-TANGARPADA |
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| Opening Balance | 63,52,310.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,391.00 | 0.00 | 0.00 | 4,89,279.00 | 0.00 |
| May, 2019 | 12,34,806.00 | 0.00 | 0.00 | 23,06,866.00 | 0.00 |
| June, 2019 | 3,89,581.00 | 0.00 | 0.00 | 10,50,634.00 | 0.00 |
| July, 2019 | 32,11,664.00 | 0.00 | 0.00 | 8,29,098.00 | 0.00 |
| August, 2019 | 10,91,684.00 | 0.00 | 0.00 | 10,95,710.00 | 0.00 |
| September, 2019 | 12,28,896.00 | 0.00 | 0.00 | 12,69,723.00 | 0.00 |
| October, 2019 | 4,94,300.00 | 0.00 | 0.00 | 4,76,500.00 | 0.00 |
| November, 2019 | 36,25,439.00 | 0.00 | 0.00 | 10,30,036.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,34,718.00 | 0.00 |
| Januaury, 2020 | 22,42,659.00 | 0.00 | 0.00 | 16,66,598.00 | 0.00 |
| February, 2020 | 4,78,989.00 | 0.00 | 0.00 | 13,73,634.00 | 0.00 |
| March, 2020 | 27,21,515.00 | 0.00 | 0.00 | 36,21,025.60 | 0.00 |
| Total | 1,71,83,924.00 | 0.00 | 0.00 | 1,67,43,822.30 | 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 |