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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 |
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| Opening Balance | 18,23,26,999.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,89,673.14 | 0.00 | 0.00 | 1,96,79,055.00 | 0.00 |
| May, 2019 | 74,92,331.37 | 0.00 | 0.00 | 1,77,94,919.00 | 0.00 |
| June, 2019 | 2,58,01,420.10 | 0.00 | 0.00 | 2,64,83,254.00 | 0.00 |
| July, 2019 | 60,57,459.00 | 0.00 | 0.00 | 2,98,87,917.10 | 0.00 |
| August, 2019 | 2,02,53,229.01 | 0.00 | 0.00 | 1,44,44,111.00 | 0.00 |
| September, 2019 | 43,50,388.00 | 0.00 | 0.00 | 1,39,29,300.62 | 0.00 |
| October, 2019 | 39,18,892.00 | 0.00 | 0.00 | 1,59,04,268.00 | 0.00 |
| November, 2019 | 2,98,62,543.39 | 0.00 | 0.00 | 1,05,58,612.00 | 0.00 |
| December, 2019 | 44,84,551.45 | 0.00 | 0.00 | 2,26,30,169.85 | 0.00 |
| Januaury, 2020 | 2,59,064.00 | 0.00 | 0.00 | 1,43,36,550.25 | 0.00 |
| February, 2020 | 2,29,18,188.00 | 0.00 | 0.00 | 1,21,64,484.00 | 0.00 |
| March, 2020 | 5,61,49,100.53 | 0.00 | 0.00 | 8,87,44,379.94 | 0.00 |
| Total | 27,58,36,839.99 | 0.00 | 0.00 | 28,65,57,020.76 | 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 |