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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:-MACHHAGARH |
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| Opening Balance | 80,55,029.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,110.00 | 0.00 | 0.00 | 2,92,134.00 | 0.00 |
| May, 2019 | 5,12,298.00 | 0.00 | 0.00 | 9,50,186.00 | 0.00 |
| June, 2019 | 3,21,533.00 | 0.00 | 0.00 | 15,02,454.00 | 0.00 |
| July, 2019 | 27,54,168.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| August, 2019 | 3,01,716.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| September, 2019 | 2,86,754.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| October, 2019 | 6,31,691.00 | 0.00 | 0.00 | 6,13,691.00 | 0.00 |
| November, 2019 | 2,98,900.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| December, 2019 | 7,17,054.00 | 0.00 | 0.00 | 4,27,052.00 | 0.00 |
| Januaury, 2020 | 6,25,383.00 | 0.00 | 0.00 | 6,62,681.00 | 0.00 |
| February, 2020 | 4,38,079.00 | 0.00 | 0.00 | 4,21,405.00 | 0.00 |
| March, 2020 | 14,82,030.00 | 0.00 | 0.00 | 19,75,427.00 | 0.00 |
| Total | 86,76,716.00 | 0.00 | 0.00 | 79,68,530.00 | 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 |