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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:-TARUAN |
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| Opening Balance | 68,88,774.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 5,27,855.00 | 0.00 |
| May, 2019 | 19,001.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 9,435.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| July, 2019 | 20,84,474.00 | 0.00 | 0.00 | 4,02,123.00 | 0.00 |
| August, 2019 | 20,681.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 10,282.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| October, 2019 | 45.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,197.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,90,989.00 | 0.00 |
| Januaury, 2020 | 39,42,119.00 | 0.00 | 0.00 | 31,24,836.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,36,037.00 | 0.00 | 0.00 | 56,87,062.70 | 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 |