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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:-GHASIPURA,Village Panchayat & Equivalent:-DARADIPAL |
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| Opening Balance | 58,56,012.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,507.00 | 0.00 | 0.00 | 5,92,188.90 | 0.00 |
| May, 2019 | 3,49,904.00 | 0.00 | 0.00 | 4,67,825.90 | 0.00 |
| June, 2019 | 3,06,382.00 | 0.00 | 0.00 | 4,73,247.00 | 0.00 |
| July, 2019 | 6,18,760.00 | 0.00 | 0.00 | 2,95,400.00 | 0.00 |
| August, 2019 | 18,77,784.00 | 0.00 | 0.00 | 2,88,318.00 | 0.00 |
| September, 2019 | 3,38,293.19 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
| October, 2019 | 2,92,000.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2020 | 2,92,595.00 | 0.00 | 0.00 | 2,91,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| March, 2020 | 21,36,498.00 | 0.00 | 0.00 | 19,10,278.00 | 0.00 |
| Total | 65,67,723.19 | 0.00 | 0.00 | 53,05,117.80 | 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 |