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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:-KODAGADIA |
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| Opening Balance | 1,26,34,581.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,600.00 | 0.00 | 0.00 | 3,88,511.00 | 0.00 |
| May, 2019 | 2,34,400.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| June, 2019 | 20,70,053.00 | 0.00 | 0.00 | 6,34,145.00 | 0.00 |
| July, 2019 | 5,06,660.00 | 0.00 | 0.00 | 5,27,477.00 | 0.00 |
| August, 2019 | 2,33,000.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| September, 2019 | 2,61,770.00 | 0.00 | 0.00 | 9,99,316.00 | 0.00 |
| October, 2019 | 2,79,737.00 | 0.00 | 0.00 | 2,34,200.00 | 0.00 |
| November, 2019 | 19,91,615.00 | 0.00 | 0.00 | 5,83,093.00 | 0.00 |
| December, 2019 | 12,30,080.00 | 0.00 | 0.00 | 4,19,565.00 | 0.00 |
| Januaury, 2020 | 3,15,868.00 | 0.00 | 0.00 | 4,51,362.00 | 0.00 |
| February, 2020 | 2,37,200.00 | 0.00 | 0.00 | 2,19,200.00 | 0.00 |
| March, 2020 | 12,38,273.00 | 0.00 | 0.00 | 12,14,899.00 | 0.00 |
| Total | 88,31,256.00 | 0.00 | 0.00 | 61,21,168.00 | 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 |