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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:-KARANGADIHI |
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| Opening Balance | 92,38,609.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,186.00 | 0.00 | 0.00 | 5,21,730.00 | 0.00 |
| May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 8,31,567.50 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| July, 2019 | 22,74,773.00 | 0.00 | 0.00 | 5,26,721.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 5,52,321.00 | 0.00 |
| September, 2019 | 1,80,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,954.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| November, 2019 | 21,00,705.00 | 0.00 | 0.00 | 7,43,540.00 | 0.00 |
| December, 2019 | 2,23,069.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| Januaury, 2020 | 2,68,261.00 | 0.00 | 0.00 | 1,98,707.08 | 0.00 |
| February, 2020 | 2,32,723.00 | 0.00 | 0.00 | 3,24,170.00 | 0.00 |
| March, 2020 | 10,11,324.00 | 0.00 | 0.00 | 9,95,220.00 | 0.00 |
| Total | 71,47,012.00 | 0.00 | 0.00 | 52,99,576.58 | 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 |