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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:-GANDABEDA |
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| Opening Balance | 1,15,08,425.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,36,629.00 | 0.00 |
| May, 2019 | 29,386.00 | 0.00 | 0.00 | 1,40,253.00 | 0.00 |
| June, 2019 | 2,80,192.00 | 0.00 | 0.00 | 10,33,402.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 9,277.00 | 0.00 | 0.00 | 2,55,082.00 | 0.00 |
| September, 2019 | 51,451.00 | 0.00 | 0.00 | 10,21,257.00 | 0.00 |
| October, 2019 | 57,472.00 | 0.00 | 0.00 | 5,81,158.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,38,568.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,57,480.00 | 0.00 |
| March, 2020 | 43,14,869.00 | 0.00 | 0.00 | 48,85,930.00 | 0.00 |
| Total | 67,77,122.00 | 0.00 | 0.00 | 96,94,571.00 | 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 |