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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:-TURUMUNGA |
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| Opening Balance | 53,88,537.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,354.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| May, 2019 | 2,83,785.00 | 0.00 | 0.00 | 3,87,310.00 | 0.00 |
| June, 2019 | 3,19,910.00 | 0.00 | 0.00 | 9,11,656.00 | 0.00 |
| July, 2019 | 27,79,719.00 | 0.00 | 0.00 | 15,07,728.00 | 0.00 |
| August, 2019 | 27,53,249.00 | 0.00 | 0.00 | 9,31,560.00 | 0.00 |
| September, 2019 | 3,50,502.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| October, 2019 | 3,40,700.00 | 0.00 | 0.00 | 3,49,420.00 | 0.00 |
| November, 2019 | 27,96,139.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| December, 2019 | 13,92,280.00 | 0.00 | 0.00 | 4,10,090.00 | 0.00 |
| Januaury, 2020 | 3,24,200.00 | 0.00 | 0.00 | 6,96,997.00 | 0.00 |
| February, 2020 | 2,91,166.00 | 0.00 | 0.00 | 7,57,954.00 | 0.00 |
| March, 2020 | 15,96,536.00 | 0.00 | 0.00 | 26,17,115.00 | 0.00 |
| Total | 1,35,24,540.00 | 0.00 | 0.00 | 95,10,030.00 | 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 |