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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:-RIMULI |
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| Opening Balance | 1,25,39,990.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,104.00 | 0.00 | 0.00 | 2,99,800.00 | 0.00 |
| May, 2019 | 3,14,900.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| June, 2019 | 24,98,786.00 | 0.00 | 0.00 | 5,97,048.00 | 0.00 |
| July, 2019 | 3,38,649.00 | 0.00 | 0.00 | 3,72,700.00 | 0.00 |
| August, 2019 | 6,82,559.00 | 0.00 | 0.00 | 2,86,400.00 | 0.00 |
| September, 2019 | 4,00,120.00 | 0.00 | 0.00 | 5,17,140.00 | 0.00 |
| October, 2019 | 3,29,000.00 | 0.00 | 0.00 | 3,26,000.00 | 0.00 |
| November, 2019 | 3,23,399.00 | 0.00 | 0.00 | 6,74,127.00 | 0.00 |
| December, 2019 | 24,46,877.00 | 0.00 | 0.00 | 3,14,600.00 | 0.00 |
| Januaury, 2020 | 8,11,640.00 | 0.00 | 0.00 | 3,86,730.00 | 0.00 |
| February, 2020 | 3,16,600.00 | 0.00 | 0.00 | 7,73,390.00 | 0.00 |
| March, 2020 | 17,67,537.00 | 0.00 | 0.00 | 17,48,024.00 | 0.00 |
| Total | 1,05,55,171.00 | 0.00 | 0.00 | 65,92,759.00 | 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 |