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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:-PATANA,Village Panchayat & Equivalent:-RAJANAGAR |
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| Opening Balance | 27,34,942.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,000.00 | 0.00 | 0.00 | 4,18,974.00 | 0.00 |
| May, 2019 | 4,00,049.00 | 0.00 | 0.00 | 5,73,688.84 | 0.00 |
| June, 2019 | 5,44,486.00 | 0.00 | 0.00 | 2,73,158.00 | 0.00 |
| July, 2019 | 21,81,305.00 | 0.00 | 0.00 | 4,73,113.75 | 0.00 |
| August, 2019 | 26,38,910.00 | 0.00 | 0.00 | 9,47,088.00 | 0.00 |
| September, 2019 | 4,02,193.00 | 0.00 | 0.00 | 4,11,845.00 | 0.00 |
| October, 2019 | 2,53,800.00 | 0.00 | 0.00 | 2,46,400.00 | 0.00 |
| November, 2019 | 5,49,164.00 | 0.00 | 0.00 | 2,99,300.00 | 0.00 |
| December, 2019 | 5,09,128.00 | 0.00 | 0.00 | 4,60,307.25 | 0.00 |
| Januaury, 2020 | 7,57,813.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| February, 2020 | 4,70,378.00 | 0.00 | 0.00 | 4,62,081.40 | 0.00 |
| March, 2020 | 2,34,308.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| Total | 92,31,534.00 | 0.00 | 0.00 | 50,14,056.24 | 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 |