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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:-SAHARAPADA,Village Panchayat & Equivalent:-BARBIL |
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| Opening Balance | 78,69,711.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 16,72,444.00 | 0.00 |
| May, 2019 | 2,73,569.00 | 0.00 | 0.00 | 2,75,400.00 | 0.00 |
| June, 2019 | 10,14,989.00 | 0.00 | 0.00 | 20,00,819.00 | 0.00 |
| July, 2019 | 23,94,617.00 | 0.00 | 0.00 | 2,72,097.00 | 0.00 |
| August, 2019 | 2,85,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,77,181.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2019 | 6,10,372.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| November, 2019 | 2,96,616.00 | 0.00 | 0.00 | 2,96,570.00 | 0.00 |
| December, 2019 | 5,59,077.00 | 0.00 | 0.00 | 16,84,775.00 | 0.00 |
| Januaury, 2020 | 4,08,230.00 | 0.00 | 0.00 | 13,63,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,959.00 | 0.00 |
| March, 2020 | 25,61,680.00 | 0.00 | 0.00 | 27,37,224.00 | 0.00 |
| Total | 89,41,646.00 | 0.00 | 0.00 | 1,10,84,568.00 | 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 |