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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:-SUNAPOSI |
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| Opening Balance | 59,79,767.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,298.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| May, 2019 | 2,60,500.00 | 0.00 | 0.00 | 4,12,062.00 | 0.00 |
| June, 2019 | 21,76,541.00 | 0.00 | 0.00 | 6,18,186.00 | 0.00 |
| July, 2019 | 4,32,460.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| August, 2019 | 2,75,700.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| September, 2019 | 2,89,800.00 | 0.00 | 0.00 | 6,18,036.00 | 0.00 |
| October, 2019 | 3,00,036.00 | 0.00 | 0.00 | 8,20,697.00 | 0.00 |
| November, 2019 | 5,68,360.00 | 0.00 | 0.00 | 11,68,268.00 | 0.00 |
| December, 2019 | 3,22,720.00 | 0.00 | 0.00 | 3,70,140.00 | 0.00 |
| Januaury, 2020 | 21,07,779.00 | 0.00 | 0.00 | 5,14,731.00 | 0.00 |
| February, 2020 | 2,90,800.00 | 0.00 | 0.00 | 8,14,839.00 | 0.00 |
| March, 2020 | 2,86,000.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Total | 75,81,994.00 | 0.00 | 0.00 | 64,99,259.00 | 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 |