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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:-JAJAPOSI |
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| Opening Balance | 60,10,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,500.00 | 0.00 | 0.00 | 3,79,835.00 | 0.00 |
| May, 2019 | 2,84,869.00 | 0.00 | 0.00 | 2,57,400.00 | 0.00 |
| June, 2019 | 20,95,037.00 | 0.00 | 0.00 | 2,61,250.00 | 0.00 |
| July, 2019 | 5,78,812.00 | 0.00 | 0.00 | 12,45,558.00 | 0.00 |
| August, 2019 | 2,68,982.00 | 0.00 | 0.00 | 2,63,770.80 | 0.00 |
| September, 2019 | 3,39,800.00 | 0.00 | 0.00 | 2,93,945.00 | 0.00 |
| October, 2019 | 2,72,000.00 | 0.00 | 0.00 | 3,34,430.00 | 0.00 |
| November, 2019 | 23,23,806.00 | 0.00 | 0.00 | 6,36,385.00 | 0.00 |
| December, 2019 | 2,55,000.00 | 0.00 | 0.00 | 7,75,648.00 | 0.00 |
| Januaury, 2020 | 2,44,220.00 | 0.00 | 0.00 | 4,90,680.00 | 0.00 |
| February, 2020 | 3,54,460.60 | 0.00 | 0.00 | 3,45,465.00 | 0.00 |
| March, 2020 | 13,57,730.00 | 0.00 | 0.00 | 14,40,063.00 | 1,52,923.00 |
| Total | 86,31,216.60 | 0.00 | 0.00 | 67,24,429.80 | 1,52,923.00 |
| 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 |