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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-ANGARAPADA |
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| Opening Balance | 1,13,71,495.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,881.00 | 0.00 | 0.00 | 1,87,035.00 | 0.00 |
| May, 2019 | 24,698.00 | 0.00 | 0.00 | 2,80,793.00 | 0.00 |
| June, 2019 | 10,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,53,969.00 | 0.00 | 0.00 | 2,62,080.00 | 0.00 |
| August, 2019 | 8,06,168.00 | 0.00 | 0.00 | 43,115.65 | 0.00 |
| September, 2019 | 44,344.00 | 0.00 | 0.00 | 9,82,243.00 | 0.00 |
| October, 2019 | 31,782.00 | 0.00 | 0.00 | 1,02,366.95 | 0.00 |
| November, 2019 | 20,83,434.00 | 0.00 | 0.00 | 6,30,047.50 | 0.00 |
| December, 2019 | 2,52,392.00 | 0.00 | 0.00 | 2,05,902.95 | 0.00 |
| Januaury, 2020 | 16,75,474.10 | 0.00 | 0.00 | 16,69,913.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,211.00 | 0.00 |
| March, 2020 | 14,395.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| Total | 71,69,739.10 | 0.00 | 0.00 | 45,55,748.05 | 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 |