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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-Balabhadrapur |
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| Opening Balance | 1,13,59,332.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,000.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| May, 2019 | 1,40,700.00 | 0.00 | 0.00 | 1,40,417.70 | 0.00 |
| June, 2019 | 1,40,600.00 | 0.00 | 0.00 | 1,39,562.26 | 0.00 |
| July, 2019 | 21,94,986.00 | 0.00 | 0.00 | 8,49,536.52 | 0.00 |
| August, 2019 | 1,40,500.00 | 0.00 | 0.00 | 1,38,917.70 | 0.00 |
| September, 2019 | 1,51,900.00 | 0.00 | 0.00 | 1,38,562.26 | 0.00 |
| October, 2019 | 1,39,900.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| November, 2019 | 1,43,384.00 | 0.00 | 0.00 | 2,48,901.13 | 0.00 |
| December, 2019 | 1,39,900.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,51,600.00 | 0.00 | 0.00 | 19,52,095.96 | 0.00 |
| March, 2020 | 7,01,300.00 | 0.00 | 0.00 | 11,28,900.00 | 0.00 |
| Total | 48,90,770.00 | 0.00 | 0.00 | 51,94,737.53 | 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 |