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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:-BANSAPAL,Village Panchayat & Equivalent:-GONASIKA |
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| Opening Balance | 14,74,391.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,62,366.00 | 0.00 | 0.00 | 4,70,520.06 | 0.00 |
| May, 2019 | 3,81,123.00 | 0.00 | 0.00 | 4,03,800.00 | 0.00 |
| June, 2019 | 3,65,412.00 | 0.00 | 0.00 | 4,17,496.00 | 0.00 |
| July, 2019 | 26,86,216.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| August, 2019 | 3,75,162.00 | 0.00 | 0.00 | 10,82,240.00 | 0.00 |
| September, 2019 | 3,50,887.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2019 | 3,68,397.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2019 | 2,80,372.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| December, 2019 | 20,47,361.00 | 0.00 | 0.00 | 9,51,366.00 | 0.00 |
| Januaury, 2020 | 7,64,677.00 | 0.00 | 0.00 | 4,22,335.00 | 0.00 |
| February, 2020 | 43,230.00 | 0.00 | 0.00 | 8,66,465.50 | 0.00 |
| March, 2020 | 12,75,851.00 | 0.00 | 0.00 | 26,18,267.00 | 0.00 |
| Total | 93,01,054.00 | 0.00 | 0.00 | 85,00,989.56 | 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 |