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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:-BANSAPAL |
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| Opening Balance | 20,59,91,707.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,49,882.00 | 0.00 | 0.00 | 57,36,480.00 | 0.00 |
| May, 2019 | 13,29,165.76 | 0.00 | 0.00 | 93,40,159.00 | 0.00 |
| June, 2019 | 1,71,48,032.00 | 0.00 | 0.00 | 1,25,62,078.00 | 0.00 |
| July, 2019 | 16,44,996.80 | 0.00 | 0.00 | 2,21,41,205.80 | 0.00 |
| August, 2019 | 1,37,70,264.85 | 0.00 | 0.00 | 1,74,37,493.00 | 0.00 |
| September, 2019 | 44,46,755.00 | 0.00 | 0.00 | 60,35,541.00 | 0.00 |
| October, 2019 | 1,91,21,355.00 | 0.00 | 0.00 | 1,09,12,380.00 | 0.00 |
| November, 2019 | 1,62,23,378.89 | 0.00 | 0.00 | 38,76,000.00 | 0.00 |
| December, 2019 | 11,94,392.00 | 0.00 | 0.00 | 52,95,821.00 | 0.00 |
| Januaury, 2020 | 19,57,674.00 | 0.00 | 0.00 | 92,14,154.00 | 0.00 |
| February, 2020 | 97,46,004.26 | 0.00 | 0.00 | 1,16,82,808.00 | 0.00 |
| March, 2020 | 4,70,98,735.73 | 0.00 | 0.00 | 5,69,52,376.32 | 0.00 |
| Total | 15,54,30,636.29 | 0.00 | 0.00 | 17,11,86,496.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |