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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:-ANANDAPUR,Village Panchayat & Equivalent:-JALASUAN |
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| Opening Balance | 1,02,79,386.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,487.00 | 0.00 | 0.00 | 2,96,349.70 | 0.00 |
| May, 2019 | 1,70,000.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| June, 2019 | 17,26,473.00 | 0.00 | 0.00 | 2,83,894.00 | 0.00 |
| July, 2019 | 4,28,475.00 | 0.00 | 0.00 | 2,72,469.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,73,600.00 | 0.00 |
| September, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
| October, 2019 | 1,52,025.00 | 0.00 | 0.00 | 1,78,315.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,760.00 | 0.00 |
| Januaury, 2020 | 42,86,692.25 | 0.00 | 0.00 | 24,57,357.25 | 0.00 |
| February, 2020 | 1,81,083.00 | 0.00 | 0.00 | 1,95,015.00 | 0.00 |
| March, 2020 | 1,69,000.00 | 0.00 | 0.00 | 7,80,971.00 | 0.00 |
| Total | 77,17,235.25 | 0.00 | 0.00 | 52,47,630.95 | 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 |