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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:-KESHADURAPAL |
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| Opening Balance | 88,66,008.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,399.00 | 0.00 | 0.00 | 2,52,717.70 | 0.00 |
| May, 2019 | 2,95,592.00 | 0.00 | 0.00 | 2,68,700.00 | 0.00 |
| June, 2019 | 2,51,022.00 | 0.00 | 0.00 | 2,40,815.39 | 0.00 |
| July, 2019 | 23,39,791.00 | 0.00 | 0.00 | 3,72,580.00 | 0.00 |
| August, 2019 | 1,50,403.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| September, 2019 | 2,49,805.00 | 0.00 | 0.00 | 2,35,100.00 | 0.00 |
| October, 2019 | 5,11,114.00 | 0.00 | 0.00 | 2,35,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,19,513.00 | 0.00 | 0.00 | 19,61,214.78 | 0.00 |
| Januaury, 2020 | 3,08,197.00 | 0.00 | 0.00 | 2,42,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,50,313.00 | 0.00 |
| March, 2020 | 15,27,400.00 | 0.00 | 0.00 | 16,71,601.39 | 0.00 |
| Total | 64,60,236.00 | 0.00 | 0.00 | 65,25,018.26 | 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 |