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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:-JATRA |
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| Opening Balance | 66,73,890.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,19,630.00 | 0.00 | 0.00 | 4,41,660.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| June, 2019 | 2,30,179.00 | 0.00 | 0.00 | 11,28,986.50 | 0.00 |
| July, 2019 | 22,47,973.00 | 0.00 | 0.00 | 3,90,842.00 | 0.00 |
| August, 2019 | 1,88,000.00 | 0.00 | 0.00 | 2,80,995.58 | 0.00 |
| September, 2019 | 1,93,802.00 | 0.00 | 0.00 | 3,05,900.00 | 0.00 |
| October, 2019 | 2,23,844.00 | 0.00 | 0.00 | 1,85,400.00 | 0.00 |
| November, 2019 | 26,84,475.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| December, 2019 | 71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,77,847.00 | 0.00 | 0.00 | 11,15,369.98 | 0.00 |
| February, 2020 | 1,92,300.00 | 0.00 | 0.00 | 5,10,980.06 | 0.00 |
| March, 2020 | 9,41,244.00 | 0.00 | 0.00 | 10,24,067.08 | 0.00 |
| Total | 78,91,174.00 | 0.00 | 0.00 | 57,77,701.20 | 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 |