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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:-SAREI |
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| Opening Balance | 83,79,130.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,600.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| May, 2019 | 1,82,600.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| June, 2019 | 20,13,942.00 | 0.00 | 0.00 | 6,51,140.00 | 0.00 |
| July, 2019 | 4,52,760.00 | 0.00 | 0.00 | 6,23,567.00 | 0.00 |
| August, 2019 | 1,81,600.00 | 0.00 | 0.00 | 1,93,800.00 | 0.00 |
| September, 2019 | 1,79,600.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| October, 2019 | 1,91,737.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| November, 2019 | 2,00,600.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| December, 2019 | 5,52,245.00 | 0.00 | 0.00 | 4,25,260.00 | 0.00 |
| Januaury, 2020 | 1,85,900.00 | 0.00 | 0.00 | 2,41,950.00 | 0.00 |
| February, 2020 | 1,55,700.00 | 0.00 | 0.00 | 3,43,300.00 | 0.00 |
| March, 2020 | 9,52,900.00 | 0.00 | 0.00 | 9,83,300.00 | 0.00 |
| Total | 54,30,184.00 | 0.00 | 0.00 | 43,62,717.00 | 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 |