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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:-KODAPADA |
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| Opening Balance | 1,40,97,049.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,186.00 | 0.00 |
| May, 2019 | 2,82,000.00 | 0.00 | 0.00 | 2,91,717.70 | 0.00 |
| June, 2019 | 21,31,567.00 | 0.00 | 0.00 | 7,25,331.00 | 0.00 |
| July, 2019 | 6,72,290.18 | 0.00 | 0.00 | 6,49,040.90 | 0.00 |
| August, 2019 | 3,00,000.00 | 0.00 | 0.00 | 5,21,349.00 | 0.00 |
| September, 2019 | 3,01,440.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| October, 2019 | 3,75,985.00 | 0.00 | 0.00 | 4,63,041.00 | 0.00 |
| November, 2019 | 2,00,759.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,06,324.00 | 0.00 |
| Januaury, 2020 | 64,16,705.18 | 0.00 | 0.00 | 28,30,375.20 | 0.00 |
| February, 2020 | 3,08,073.00 | 0.00 | 0.00 | 3,47,060.00 | 0.00 |
| March, 2020 | 2,32,000.00 | 0.00 | 0.00 | 6,57,685.00 | 0.00 |
| Total | 1,12,20,819.36 | 0.00 | 0.00 | 78,53,209.80 | 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 |