|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-PURANA BANDHOGADA |
|||||
| Opening Balance | 18,75,887.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,484.00 | 0.00 | 0.00 | 2,13,200.00 | 0.00 |
| May, 2019 | 2,24,905.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| June, 2019 | 2,16,907.00 | 0.00 | 0.00 | 3,25,103.60 | 0.00 |
| July, 2019 | 19,62,599.00 | 0.00 | 0.00 | 3,13,641.00 | 0.00 |
| August, 2019 | 1,22,277.00 | 0.00 | 0.00 | 3,16,685.00 | 0.00 |
| September, 2019 | 2,46,934.00 | 0.00 | 0.00 | 3,82,124.00 | 0.00 |
| October, 2019 | 2,66,844.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2019 | 4,81,426.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2019 | 3,00,733.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| Januaury, 2020 | 16,93,962.00 | 0.00 | 0.00 | 3,50,551.00 | 0.00 |
| February, 2020 | 2,27,100.00 | 0.00 | 0.00 | 3,30,996.00 | 0.00 |
| March, 2020 | 11,28,000.00 | 0.00 | 0.00 | 13,95,896.00 | 0.00 |
| Total | 71,49,171.00 | 0.00 | 0.00 | 45,62,796.60 | 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 |