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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:-JODA,Village Panchayat & Equivalent:-ANSEIKALA |
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| Opening Balance | 89,60,463.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,70,013.00 | 0.00 | 0.00 | 12,36,369.80 | 0.00 |
| May, 2019 | 3,68,952.00 | 0.00 | 0.00 | 3,02,465.50 | 0.00 |
| June, 2019 | 4,35,199.00 | 0.00 | 0.00 | 12,29,963.40 | 0.00 |
| July, 2019 | 28,37,427.00 | 0.00 | 0.00 | 8,75,668.00 | 0.00 |
| August, 2019 | 5,20,817.00 | 0.00 | 0.00 | 9,37,100.00 | 0.00 |
| September, 2019 | 3,65,711.00 | 0.00 | 0.00 | 3,64,913.00 | 0.00 |
| October, 2019 | 3,71,655.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| November, 2019 | 35,16,685.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| December, 2019 | 12,73,526.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| Januaury, 2020 | 8,75,678.00 | 0.00 | 0.00 | 8,08,936.50 | 0.00 |
| February, 2020 | 4,38,783.00 | 0.00 | 0.00 | 3,29,400.00 | 0.00 |
| March, 2020 | 3,64,200.00 | 0.00 | 0.00 | 18,52,358.00 | 0.00 |
| Total | 1,24,38,646.00 | 0.00 | 0.00 | 89,83,574.20 | 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 |