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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:-GHATGAON |
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| Opening Balance | 16,42,20,734.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,67,321.00 | 0.00 | 0.00 | 2,20,45,652.00 | 0.00 |
| May, 2019 | 52,49,973.00 | 0.00 | 0.00 | 1,64,36,964.00 | 0.00 |
| June, 2019 | 70,75,873.80 | 0.00 | 0.00 | 2,41,50,320.00 | 0.00 |
| July, 2019 | 8,55,94,135.00 | 0.00 | 0.00 | 6,75,15,193.80 | 0.00 |
| August, 2019 | 7,31,69,929.38 | 0.00 | 0.00 | 4,78,45,342.00 | 0.00 |
| September, 2019 | 6,49,30,446.00 | 0.00 | 0.00 | 6,82,32,920.00 | 0.00 |
| October, 2019 | 5,23,54,635.00 | 0.00 | 0.00 | 6,19,21,139.00 | 0.00 |
| November, 2019 | 5,86,59,843.00 | 0.00 | 0.00 | 6,59,64,470.23 | 0.00 |
| December, 2019 | 10,28,53,342.00 | 0.00 | 0.00 | 8,97,90,091.00 | 0.00 |
| Januaury, 2020 | 3,84,34,870.00 | 0.00 | 0.00 | 3,63,21,085.00 | 0.00 |
| February, 2020 | 2,94,66,665.00 | 0.00 | 0.00 | 3,71,45,711.00 | 0.00 |
| March, 2020 | 6,67,34,860.00 | 0.00 | 0.00 | 8,15,10,624.40 | 0.00 |
| Total | 59,14,91,893.18 | 0.00 | 0.00 | 61,88,79,512.43 | 0.00 |
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| 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 |