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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:-KARANJIA |
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| Opening Balance | 1,04,02,692.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,935.00 | 0.00 | 0.00 | 2,32,906.00 | 0.00 |
| May, 2019 | 2,43,400.00 | 0.00 | 0.00 | 5,24,980.00 | 0.00 |
| June, 2019 | 21,42,067.00 | 0.00 | 0.00 | 10,35,478.00 | 0.00 |
| July, 2019 | 8,45,104.00 | 0.00 | 0.00 | 2,69,839.00 | 0.00 |
| August, 2019 | 2,65,628.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| September, 2019 | 2,61,900.00 | 0.00 | 0.00 | 6,36,955.00 | 0.00 |
| October, 2019 | 2,26,500.00 | 0.00 | 0.00 | 2,42,800.00 | 0.00 |
| November, 2019 | 3,25,700.00 | 0.00 | 0.00 | 4,87,952.00 | 0.00 |
| December, 2019 | 29,88,737.00 | 0.00 | 0.00 | 4,26,184.00 | 0.00 |
| Januaury, 2020 | 3,33,496.00 | 0.00 | 0.00 | 5,68,646.00 | 0.00 |
| February, 2020 | 1,99,700.00 | 0.00 | 0.00 | 3,35,380.00 | 0.00 |
| March, 2020 | 12,75,500.00 | 0.00 | 0.00 | 13,90,866.00 | 0.00 |
| Total | 93,62,667.00 | 0.00 | 0.00 | 64,77,786.00 | 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 |