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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:-CHANDRASEKHARPUR |
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| Opening Balance | 1,00,26,788.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,026.00 | 0.00 | 0.00 | 4,45,989.00 | 0.00 |
| May, 2019 | 1,65,076.00 | 0.00 | 0.00 | 3,63,740.00 | 0.00 |
| June, 2019 | 19,90,256.00 | 0.00 | 0.00 | 6,25,398.00 | 0.00 |
| July, 2019 | 2,20,137.00 | 0.00 | 0.00 | 6,09,175.00 | 0.00 |
| August, 2019 | 1,82,000.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| September, 2019 | 1,88,900.00 | 0.00 | 0.00 | 2,32,558.00 | 0.00 |
| October, 2019 | 1,86,686.00 | 0.00 | 0.00 | 1,83,670.80 | 0.00 |
| November, 2019 | 1,85,500.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2019 | 8,33,577.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| February, 2020 | 19,60,369.00 | 0.00 | 0.00 | 5,91,483.00 | 0.00 |
| March, 2020 | 10,02,500.00 | 0.00 | 0.00 | 10,40,400.00 | 0.00 |
| Total | 72,96,027.00 | 0.00 | 0.00 | 49,01,713.80 | 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 |