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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:-KASHIPAL |
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| Opening Balance | 65,79,241.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,332.00 | 0.00 | 0.00 | 2,33,213.00 | 0.00 |
| May, 2019 | 1,21,200.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| June, 2019 | 19,17,522.00 | 0.00 | 0.00 | 9,80,238.00 | 0.00 |
| July, 2019 | 4,01,960.00 | 0.00 | 0.00 | 1,51,940.00 | 0.00 |
| August, 2019 | 1,27,300.00 | 0.00 | 0.00 | 3,05,700.00 | 0.00 |
| September, 2019 | 1,20,100.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| October, 2019 | 1,30,100.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| November, 2019 | 1,00,600.00 | 0.00 | 0.00 | 9,06,830.00 | 0.00 |
| December, 2019 | 1,48,127.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| Januaury, 2020 | 1,21,700.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
| February, 2020 | 19,13,443.00 | 0.00 | 0.00 | 6,55,400.00 | 0.00 |
| March, 2020 | 6,08,500.00 | 0.00 | 0.00 | 13,22,481.00 | 0.00 |
| Total | 58,47,884.00 | 0.00 | 0.00 | 57,43,440.00 | 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 |