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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:-BHANDA |
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| Opening Balance | 94,71,419.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,276.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| May, 2019 | 1,89,400.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| June, 2019 | 20,20,713.00 | 0.00 | 0.00 | 7,50,896.00 | 0.00 |
| July, 2019 | 4,73,727.00 | 0.00 | 0.00 | 6,08,011.00 | 0.00 |
| August, 2019 | 2,07,600.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| September, 2019 | 2,76,133.00 | 0.00 | 0.00 | 2,09,350.00 | 0.00 |
| October, 2019 | 1,94,678.00 | 0.00 | 0.00 | 1,91,524.00 | 0.00 |
| November, 2019 | 22,27,575.00 | 0.00 | 0.00 | 11,27,568.00 | 0.00 |
| December, 2019 | 2,13,000.00 | 0.00 | 0.00 | 2,11,861.00 | 0.00 |
| Januaury, 2020 | 2,07,000.00 | 0.00 | 0.00 | 3,47,872.00 | 0.00 |
| February, 2020 | 1,81,700.00 | 0.00 | 0.00 | 12,07,537.00 | 0.00 |
| March, 2020 | 11,72,470.00 | 0.00 | 0.00 | 11,36,579.00 | 41,579.00 |
| Total | 75,68,272.00 | 0.00 | 0.00 | 64,06,598.00 | 41,579.00 |
| 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 |