|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-SADANGI |
|||||
| Opening Balance | 18,80,602.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,397.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| May, 2019 | 1,61,100.00 | 0.00 | 0.00 | 3,41,764.00 | 0.00 |
| June, 2019 | 20,17,142.00 | 0.00 | 0.00 | 7,91,006.00 | 0.00 |
| July, 2019 | 4,41,935.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| August, 2019 | 1,63,100.00 | 0.00 | 0.00 | 4,00,421.50 | 0.00 |
| September, 2019 | 1,81,942.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| October, 2019 | 1,60,200.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2019 | 1,64,600.00 | 0.00 | 0.00 | 3,80,744.00 | 0.00 |
| December, 2019 | 4,95,226.00 | 0.00 | 0.00 | 2,46,812.00 | 0.00 |
| Januaury, 2020 | 1,81,755.00 | 0.00 | 0.00 | 10,89,345.00 | 0.00 |
| February, 2020 | 1,48,900.00 | 0.00 | 0.00 | 7,65,831.00 | 0.00 |
| March, 2020 | 26,14,215.00 | 0.00 | 0.00 | 12,50,840.00 | 0.00 |
| Total | 68,91,512.00 | 0.00 | 0.00 | 59,78,213.50 | 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 |