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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:-JALLY |
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| Opening Balance | 28,24,892.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,500.00 | 0.00 | 0.00 | 3,44,373.00 | 0.00 |
| May, 2019 | 2,67,700.00 | 0.00 | 0.00 | 2,08,400.00 | 0.00 |
| June, 2019 | 2,65,675.00 | 0.00 | 0.00 | 6,91,804.00 | 0.00 |
| July, 2019 | 22,25,564.00 | 0.00 | 0.00 | 5,88,093.00 | 0.00 |
| August, 2019 | 17,78,523.00 | 0.00 | 0.00 | 5,00,079.50 | 0.00 |
| September, 2019 | 2,18,436.00 | 0.00 | 0.00 | 3,87,033.00 | 0.00 |
| October, 2019 | 2,09,200.00 | 0.00 | 0.00 | 2,61,365.00 | 0.00 |
| November, 2019 | 2,33,077.00 | 0.00 | 0.00 | 4,37,970.00 | 0.00 |
| December, 2019 | 2,32,500.00 | 0.00 | 0.00 | 4,39,877.00 | 0.00 |
| Januaury, 2020 | 3,63,608.00 | 0.00 | 0.00 | 11,68,503.00 | 0.00 |
| February, 2020 | 4,32,400.00 | 0.00 | 0.00 | 5,77,054.00 | 0.00 |
| March, 2020 | 11,12,544.00 | 0.00 | 0.00 | 11,06,015.00 | 0.00 |
| Total | 75,45,727.00 | 0.00 | 0.00 | 67,10,566.50 | 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 |