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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:-JANLA |
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| Opening Balance | 1,04,61,638.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,732.00 | 0.00 | 0.00 | 26,76,322.10 | 0.00 |
| May, 2019 | 22,404.00 | 0.00 | 0.00 | 3,56,837.60 | 0.00 |
| June, 2019 | 1,65,913.00 | 0.00 | 0.00 | 4,73,955.00 | 0.00 |
| July, 2019 | 24,13,424.00 | 0.00 | 0.00 | 5,61,384.61 | 0.00 |
| August, 2019 | 15,76,234.00 | 0.00 | 0.00 | 2,16,611.61 | 0.00 |
| September, 2019 | 55,337.00 | 0.00 | 0.00 | 78,545.00 | 0.00 |
| October, 2019 | 49,650.00 | 0.00 | 0.00 | 3,80,825.00 | 0.00 |
| November, 2019 | 24,43,986.00 | 0.00 | 0.00 | 8,54,323.61 | 0.00 |
| December, 2019 | 8,18,048.00 | 0.00 | 0.00 | 9,94,899.41 | 0.00 |
| Januaury, 2020 | 1,23,984.00 | 0.00 | 0.00 | 1,08,090.87 | 0.00 |
| February, 2020 | 9,800.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2020 | 2,100.00 | 0.00 | 0.00 | 2,18,615.00 | 0.00 |
| Total | 77,04,612.00 | 0.00 | 0.00 | 70,11,909.81 | 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 |