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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:-RANGAMATIA |
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| Opening Balance | 1,08,33,696.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,679.00 | 0.00 | 0.00 | 2,52,188.50 | 0.00 |
| May, 2019 | 2,51,200.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2019 | 21,43,491.00 | 0.00 | 0.00 | 7,35,719.00 | 0.00 |
| July, 2019 | 5,37,808.00 | 0.00 | 0.00 | 5,85,531.00 | 0.00 |
| August, 2019 | 2,65,600.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| September, 2019 | 2,76,779.00 | 0.00 | 0.00 | 2,71,100.00 | 0.00 |
| October, 2019 | 2,53,600.00 | 0.00 | 0.00 | 2,61,730.00 | 0.00 |
| November, 2019 | 23,40,169.00 | 0.00 | 0.00 | 9,99,501.00 | 0.00 |
| December, 2019 | 3,33,860.00 | 0.00 | 0.00 | 4,70,540.00 | 0.00 |
| Januaury, 2020 | 3,11,806.00 | 0.00 | 0.00 | 11,36,122.00 | 0.00 |
| February, 2020 | 2,40,100.00 | 0.00 | 0.00 | 4,00,550.00 | 0.00 |
| March, 2020 | 13,99,575.00 | 0.00 | 0.00 | 13,25,282.60 | 0.00 |
| Total | 86,32,667.00 | 0.00 | 0.00 | 69,24,064.10 | 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 |