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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:-TARIMUL |
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| Opening Balance | 38,19,465.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 84,729.00 | 0.00 |
| May, 2019 | 16,070.00 | 0.00 | 0.00 | 1,15,189.00 | 0.00 |
| June, 2019 | 2,376.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2019 | 20,45,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,15,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,49,300.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
| Januaury, 2020 | 2,49,300.00 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
| February, 2020 | 2,64,200.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| March, 2020 | 12,87,500.00 | 0.00 | 0.00 | 12,87,500.00 | 0.00 |
| Total | 41,64,141.00 | 0.00 | 0.00 | 28,18,258.00 | 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 |