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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:-CHAMPUA,Village Panchayat & Equivalent:-BADANAI |
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| Opening Balance | 63,87,000.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,300.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| May, 2019 | 2,73,840.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| June, 2019 | 24,28,488.00 | 0.00 | 0.00 | 7,54,560.00 | 0.00 |
| July, 2019 | 8,96,691.00 | 0.00 | 0.00 | 8,03,513.00 | 0.00 |
| August, 2019 | 2,80,900.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 2,74,730.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| October, 2019 | 2,61,800.00 | 0.00 | 0.00 | 2,85,100.00 | 0.00 |
| November, 2019 | 2,61,800.00 | 0.00 | 0.00 | 13,19,401.00 | 0.00 |
| December, 2019 | 3,24,100.00 | 0.00 | 0.00 | 4,57,281.40 | 0.00 |
| Januaury, 2020 | 2,72,200.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| February, 2020 | 2,78,200.00 | 0.00 | 0.00 | 12,39,000.00 | 0.00 |
| March, 2020 | 19,23,893.00 | 0.00 | 0.00 | 20,68,052.89 | 0.00 |
| Total | 77,55,942.00 | 0.00 | 0.00 | 82,72,408.29 | 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 |