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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:-RAJIA |
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| Opening Balance | 1,59,27,158.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,614.00 | 0.00 | 0.00 | 3,91,340.00 | 0.00 |
| May, 2019 | 3,90,990.00 | 0.00 | 0.00 | 8,48,374.00 | 0.00 |
| June, 2019 | 29,20,510.00 | 0.00 | 0.00 | 7,84,742.00 | 0.00 |
| July, 2019 | 8,60,824.00 | 0.00 | 0.00 | 8,78,700.00 | 0.00 |
| August, 2019 | 3,82,900.00 | 0.00 | 0.00 | 3,72,400.00 | 0.00 |
| September, 2019 | 4,49,840.00 | 0.00 | 0.00 | 5,70,803.00 | 0.00 |
| October, 2019 | 3,77,500.00 | 0.00 | 0.00 | 14,03,243.00 | 0.00 |
| November, 2019 | 8,07,028.00 | 0.00 | 0.00 | 6,90,968.00 | 0.00 |
| December, 2019 | 4,67,118.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| Januaury, 2020 | 30,17,693.00 | 0.00 | 0.00 | 14,28,039.00 | 0.00 |
| February, 2020 | 4,10,500.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| March, 2020 | 4,00,820.00 | 0.00 | 0.00 | 11,44,333.16 | 3,22,802.00 |
| Total | 1,08,66,337.00 | 0.00 | 0.00 | 93,26,842.16 | 3,22,802.00 |
| 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 |