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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:-PADHANASANI |
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| Opening Balance | 1,20,08,847.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,663.00 | 0.00 | 0.00 | 1,78,229.00 | 0.00 |
| May, 2019 | 595.00 | 0.00 | 0.00 | 53,205.00 | 0.00 |
| June, 2019 | 37,320.00 | 0.00 | 0.00 | 5,33,752.00 | 0.00 |
| July, 2019 | 23,33,457.00 | 0.00 | 0.00 | 1,22,394.00 | 0.00 |
| August, 2019 | 2,93,968.00 | 0.00 | 0.00 | 62,310.00 | 0.00 |
| September, 2019 | 60,533.00 | 0.00 | 0.00 | 3,07,003.00 | 0.00 |
| October, 2019 | 1,90,564.00 | 0.00 | 0.00 | 6,20,233.90 | 0.00 |
| November, 2019 | 3,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,58,145.90 | 0.00 | 0.00 | 78,034.00 | 0.00 |
| Januaury, 2020 | 96,359.05 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| February, 2020 | 29,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,503.00 | 0.00 | 0.00 | 6,43,861.00 | 0.00 |
| Total | 52,37,736.95 | 0.00 | 0.00 | 27,51,626.90 | 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 |