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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:-TALACHAMPEI |
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| Opening Balance | 57,50,304.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,780.00 | 0.00 | 0.00 | 4,25,667.00 | 0.00 |
| May, 2019 | 3,47,670.00 | 0.00 | 0.00 | 5,92,595.00 | 0.00 |
| June, 2019 | 2,06,278.00 | 0.00 | 0.00 | 8,24,231.02 | 0.00 |
| July, 2019 | 22,72,128.00 | 0.00 | 0.00 | 4,39,941.00 | 0.00 |
| August, 2019 | 2,04,430.00 | 0.00 | 0.00 | 3,66,560.14 | 0.00 |
| September, 2019 | 2,00,957.00 | 0.00 | 0.00 | 2,18,988.00 | 0.00 |
| October, 2019 | 2,36,244.00 | 0.00 | 0.00 | 3,20,873.16 | 0.00 |
| November, 2019 | 22,37,280.00 | 0.00 | 0.00 | 1,92,200.00 | 0.00 |
| December, 2019 | 2,56,120.00 | 0.00 | 0.00 | 2,06,266.08 | 0.00 |
| Januaury, 2020 | 2,02,096.00 | 0.00 | 0.00 | 3,28,280.06 | 0.00 |
| February, 2020 | 2,40,784.00 | 0.00 | 0.00 | 3,02,484.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 69,007.08 | 0.00 |
| Total | 64,34,767.00 | 0.00 | 0.00 | 42,87,092.54 | 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 |