eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-JAJAPOSI |
|||||
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 |