|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-CHAMPUA,Village Panchayat & Equivalent:-UCHABALI |
|||||
| Opening Balance | 75,97,980.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,41,700.00 | 0.00 | 0.00 | 2,29,200.00 | 0.00 |
| May, 2019 | 2,35,222.00 | 0.00 | 0.00 | 4,16,612.00 | 0.00 |
| June, 2019 | 20,97,999.00 | 0.00 | 0.00 | 20,21,541.00 | 0.00 |
| July, 2019 | 5,15,119.00 | 0.00 | 0.00 | 6,43,535.00 | 0.00 |
| August, 2019 | 2,67,500.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| September, 2019 | 2,68,900.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| October, 2019 | 2,52,800.00 | 0.00 | 0.00 | 13,78,401.00 | 0.00 |
| November, 2019 | 6,33,987.00 | 0.00 | 0.00 | 10,58,542.00 | 0.00 |
| December, 2019 | 6,21,407.00 | 0.00 | 0.00 | 9,33,862.00 | 0.00 |
| Januaury, 2020 | 20,84,169.00 | 0.00 | 0.00 | 3,39,660.00 | 0.00 |
| February, 2020 | 2,71,591.00 | 0.00 | 0.00 | 2,79,164.00 | 0.00 |
| March, 2020 | 13,42,574.00 | 0.00 | 0.00 | 13,10,956.20 | 0.00 |
| Total | 88,32,968.00 | 0.00 | 0.00 | 91,03,173.20 | 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 |