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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:-PADUA |
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| Opening Balance | 50,59,481.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,200.00 | 0.00 | 0.00 | 4,56,775.00 | 0.00 |
| May, 2019 | 2,23,900.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
| June, 2019 | 22,94,814.00 | 0.00 | 0.00 | 6,04,727.00 | 0.00 |
| July, 2019 | 2,29,500.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| August, 2019 | 2,19,400.00 | 0.00 | 0.00 | 4,83,259.00 | 0.00 |
| September, 2019 | 2,42,165.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| October, 2019 | 2,17,300.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| November, 2019 | 2,01,200.00 | 0.00 | 0.00 | 2,21,935.17 | 0.00 |
| December, 2019 | 5,53,480.00 | 0.00 | 0.00 | 12,13,602.00 | 0.00 |
| Januaury, 2020 | 2,80,470.00 | 0.00 | 0.00 | 14,08,380.00 | 0.00 |
| February, 2020 | 2,06,200.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| March, 2020 | 11,09,400.00 | 0.00 | 0.00 | 13,06,500.00 | 0.00 |
| Total | 59,91,029.00 | 0.00 | 0.00 | 68,31,218.17 | 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 |