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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:-JYOTIPUR |
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| Opening Balance | 68,62,687.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,000.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| May, 2019 | 1,81,000.00 | 0.00 | 0.00 | 3,54,321.00 | 0.00 |
| June, 2019 | 19,83,349.00 | 0.00 | 0.00 | 10,66,145.00 | 0.00 |
| July, 2019 | 4,59,702.00 | 0.00 | 0.00 | 9,14,206.00 | 0.00 |
| August, 2019 | 1,93,800.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| September, 2019 | 1,58,200.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| October, 2019 | 1,76,600.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| November, 2019 | 28,91,650.00 | 0.00 | 0.00 | 8,00,382.00 | 0.00 |
| December, 2019 | 2,41,320.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| Januaury, 2020 | 1,91,061.00 | 0.00 | 0.00 | 15,63,155.00 | 0.00 |
| February, 2020 | 1,78,300.00 | 0.00 | 0.00 | 1,71,900.00 | 0.00 |
| March, 2020 | 9,31,186.00 | 0.00 | 0.00 | 8,92,700.00 | 0.00 |
| Total | 77,67,168.00 | 0.00 | 0.00 | 66,51,209.00 | 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 |