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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:-KALIKAPRASAD |
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| Opening Balance | 76,68,353.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,142.50 | 0.00 | 0.00 | 2,37,134.50 | 0.00 |
| May, 2019 | 1,97,566.00 | 0.00 | 0.00 | 4,50,606.00 | 0.00 |
| June, 2019 | 23,74,755.00 | 0.00 | 0.00 | 5,09,720.00 | 0.00 |
| July, 2019 | 7,33,206.00 | 0.00 | 0.00 | 7,33,736.00 | 0.00 |
| August, 2019 | 3,02,000.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| September, 2019 | 2,29,355.00 | 0.00 | 0.00 | 2,38,600.00 | 0.00 |
| October, 2019 | 2,71,792.00 | 0.00 | 0.00 | 2,27,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,95,840.00 | 0.00 |
| December, 2019 | 29,27,606.00 | 0.00 | 0.00 | 9,61,289.00 | 0.00 |
| Januaury, 2020 | 3,28,933.00 | 0.00 | 0.00 | 4,08,474.00 | 0.00 |
| February, 2020 | 2,72,800.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| March, 2020 | 13,25,100.00 | 0.00 | 0.00 | 13,36,700.00 | 0.00 |
| Total | 91,97,255.50 | 0.00 | 0.00 | 62,25,199.50 | 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 |