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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:-PARASALA |
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| Opening Balance | 75,90,856.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,249.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| May, 2019 | 1,62,200.00 | 0.00 | 0.00 | 2,77,886.00 | 0.00 |
| June, 2019 | 19,41,619.00 | 0.00 | 0.00 | 5,65,035.00 | 0.00 |
| July, 2019 | 4,37,911.00 | 0.00 | 0.00 | 8,82,138.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| September, 2019 | 1,28,273.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| October, 2019 | 1,58,300.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2019 | 1,74,600.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| December, 2019 | 22,90,209.00 | 0.00 | 0.00 | 9,70,565.00 | 0.00 |
| Januaury, 2020 | 1,60,513.00 | 0.00 | 0.00 | 2,24,310.00 | 0.00 |
| February, 2020 | 1,49,700.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| March, 2020 | 9,73,859.00 | 0.00 | 0.00 | 8,86,518.00 | 0.00 |
| Total | 68,57,433.00 | 0.00 | 0.00 | 47,76,752.00 | 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 |