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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:-TARAMAKANT |
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| Opening Balance | 70,52,211.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,856.00 | 0.00 | 0.00 | 6,35,915.00 | 0.00 |
| May, 2019 | 2,61,218.00 | 0.00 | 0.00 | 2,85,577.00 | 0.00 |
| June, 2019 | 2,31,896.00 | 0.00 | 0.00 | 5,93,359.00 | 0.00 |
| July, 2019 | 23,07,522.00 | 0.00 | 0.00 | 7,64,423.20 | 0.00 |
| August, 2019 | 2,62,696.00 | 0.00 | 0.00 | 9,15,064.94 | 0.00 |
| September, 2019 | 2,38,919.00 | 0.00 | 0.00 | 11,62,317.82 | 0.00 |
| October, 2019 | 2,44,896.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| November, 2019 | 25,85,561.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,83,980.00 | 0.00 | 0.00 | 5,08,656.00 | 0.00 |
| February, 2020 | 2,86,420.00 | 0.00 | 0.00 | 4,38,503.08 | 0.00 |
| March, 2020 | 11,40,026.00 | 0.00 | 0.00 | 10,96,600.00 | 0.00 |
| Total | 83,13,990.00 | 0.00 | 0.00 | 71,55,416.04 | 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 |