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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:-PANCHUPALLI |
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| Opening Balance | 1,36,71,082.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,380.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| May, 2019 | 10,076.00 | 0.00 | 0.00 | 1,10,076.00 | 0.00 |
| June, 2019 | 64,792.00 | 0.00 | 0.00 | 1,93,316.00 | 0.00 |
| July, 2019 | 16,95,395.00 | 0.00 | 0.00 | 2,11,959.00 | 0.00 |
| August, 2019 | 12,270.00 | 0.00 | 0.00 | 36,565.00 | 0.00 |
| September, 2019 | 1,44,359.00 | 0.00 | 0.00 | 54,485.00 | 0.00 |
| October, 2019 | 3,062.00 | 0.00 | 0.00 | 4,87,191.00 | 0.00 |
| November, 2019 | 17,65,989.00 | 0.00 | 0.00 | 2,72,821.00 | 0.00 |
| December, 2019 | 1,53,009.00 | 0.00 | 0.00 | 6,80,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,272.00 | 0.00 | 0.00 | 1,19,742.00 | 0.00 |
| March, 2020 | 1,30,084.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| Total | 40,47,688.00 | 0.00 | 0.00 | 24,04,693.00 | 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 |