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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:-GORAS |
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| Opening Balance | 64,42,528.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,000.00 | 0.00 | 0.00 | 2,51,731.00 | 0.00 |
| May, 2019 | 1,92,636.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| June, 2019 | 1,81,462.00 | 0.00 | 0.00 | 9,26,052.00 | 0.00 |
| July, 2019 | 22,08,975.00 | 0.00 | 0.00 | 3,53,766.00 | 0.00 |
| August, 2019 | 1,92,105.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| September, 2019 | 1,78,994.00 | 0.00 | 0.00 | 2,81,490.00 | 0.00 |
| October, 2019 | 2,11,500.00 | 0.00 | 0.00 | 4,00,362.00 | 0.00 |
| November, 2019 | 17,91,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,82,401.00 | 0.00 | 0.00 | 13,98,920.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,19,247.00 | 0.00 |
| February, 2020 | 2,90,440.00 | 0.00 | 0.00 | 8,19,084.00 | 0.00 |
| March, 2020 | 10,02,553.00 | 0.00 | 0.00 | 14,03,021.00 | 0.00 |
| Total | 73,90,669.00 | 0.00 | 0.00 | 68,28,673.00 | 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 |