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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:-MADANAPUR |
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| Opening Balance | 71,74,912.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,060.00 | 0.00 | 0.00 | 63,229.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,986.00 | 0.00 |
| June, 2019 | 3,14,497.00 | 0.00 | 0.00 | 1,74,970.00 | 0.00 |
| July, 2019 | 17,64,264.00 | 0.00 | 0.00 | 3,06,319.40 | 0.00 |
| August, 2019 | 7,87,432.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2019 | 55,622.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 2,82,847.48 | 0.00 |
| November, 2019 | 20,69,034.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| December, 2019 | 10,84,229.00 | 0.00 | 0.00 | 1,22,133.00 | 0.00 |
| Januaury, 2020 | 1,20,101.00 | 0.00 | 0.00 | 86,835.70 | 0.00 |
| February, 2020 | 10,28,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 822.00 | 0.00 | 0.00 | 1,88,635.00 | 0.00 |
| Total | 72,89,208.00 | 0.00 | 0.00 | 15,08,905.98 | 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 |