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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:-NAYAKOTE |
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| Opening Balance | 70,68,892.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,755.00 | 0.00 | 0.00 | 7,35,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,84,638.00 | 0.00 |
| June, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,20,900.00 | 0.00 |
| July, 2019 | 22,00,371.00 | 0.00 | 0.00 | 5,17,663.00 | 0.00 |
| August, 2019 | 1,40,000.00 | 0.00 | 0.00 | 2,48,400.00 | 0.00 |
| September, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| October, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| November, 2019 | 22,01,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,89,334.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| Januaury, 2020 | 1,71,119.00 | 0.00 | 0.00 | 3,93,309.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,34,230.00 | 0.00 |
| March, 2020 | 14,172.00 | 0.00 | 0.00 | 4,48,994.00 | 0.00 |
| Total | 55,06,536.00 | 0.00 | 0.00 | 38,55,009.00 | 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 |