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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:-Samukanendi |
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| Opening Balance | 6,71,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,905.00 | 0.00 | 0.00 | 2,33,991.00 | 0.00 |
| May, 2019 | 1,43,700.00 | 0.00 | 0.00 | 1,35,217.70 | 0.00 |
| June, 2019 | 1,49,459.00 | 0.00 | 0.00 | 4,02,590.70 | 0.00 |
| July, 2019 | 18,89,507.00 | 0.00 | 0.00 | 6,51,418.00 | 0.00 |
| August, 2019 | 73,000.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| September, 2019 | 1,54,317.00 | 0.00 | 0.00 | 3,27,918.00 | 0.00 |
| October, 2019 | 1,43,918.00 | 0.00 | 0.00 | 4,68,242.00 | 0.00 |
| November, 2019 | 16,19,162.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| December, 2019 | 1,51,400.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| Januaury, 2020 | 1,51,492.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| February, 2020 | 1,48,400.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
| March, 2020 | 7,48,100.00 | 0.00 | 0.00 | 10,18,046.00 | 0.00 |
| Total | 55,72,360.00 | 0.00 | 0.00 | 42,30,123.40 | 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 |