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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:-CHHATABARA |
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| Opening Balance | 1,38,35,133.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,197.00 | 0.00 | 0.00 | 4,03,658.00 | 0.00 |
| May, 2019 | 4,332.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| June, 2019 | 1,34,962.00 | 0.00 | 0.00 | 3,63,286.08 | 0.00 |
| July, 2019 | 21,23,833.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,237.00 | 0.00 |
| September, 2019 | 3,37,859.00 | 0.00 | 0.00 | 4,57,730.00 | 0.00 |
| October, 2019 | 96,459.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 6,46,043.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,37,744.00 | 0.00 |
| Januaury, 2020 | 4,92,646.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2020 | 8,600.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2020 | 15,296.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 53,63,051.00 | 0.00 | 0.00 | 28,45,116.08 | 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 |