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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:-JAMUDALAK |
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| Opening Balance | 67,98,318.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,000.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| May, 2019 | 3,42,290.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| June, 2019 | 24,45,276.00 | 0.00 | 0.00 | 11,66,782.00 | 0.00 |
| July, 2019 | 9,40,391.00 | 0.00 | 0.00 | 7,77,482.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,800.00 | 0.00 |
| September, 2019 | 2,97,461.00 | 0.00 | 0.00 | 10,12,351.00 | 0.00 |
| October, 2019 | 2,53,400.00 | 0.00 | 0.00 | 8,65,616.00 | 0.00 |
| November, 2019 | 34,26,782.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| December, 2019 | 3,20,700.00 | 0.00 | 0.00 | 14,48,652.00 | 0.00 |
| Januaury, 2020 | 4,13,813.00 | 0.00 | 0.00 | 10,04,233.00 | 0.00 |
| February, 2020 | 3,00,600.00 | 0.00 | 0.00 | 6,04,774.00 | 0.00 |
| March, 2020 | 3,40,800.00 | 0.00 | 0.00 | 6,50,428.00 | 1,27,684.00 |
| Total | 94,11,513.00 | 0.00 | 0.00 | 88,06,118.00 | 1,27,684.00 |
| 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 |