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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:-BALADA |
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| Opening Balance | 1,01,51,529.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,959.00 | 0.00 | 0.00 | 3,07,100.00 | 0.00 |
| May, 2019 | 3,40,718.00 | 0.00 | 0.00 | 4,88,491.00 | 0.00 |
| June, 2019 | 4,35,656.00 | 0.00 | 0.00 | 9,50,549.00 | 0.00 |
| July, 2019 | 27,19,186.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| August, 2019 | 3,75,680.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| September, 2019 | 3,15,483.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| October, 2019 | 2,85,270.00 | 0.00 | 0.00 | 2,72,100.00 | 0.00 |
| November, 2019 | 27,71,022.00 | 0.00 | 0.00 | 2,74,100.00 | 0.00 |
| December, 2019 | 13,81,450.00 | 0.00 | 0.00 | 2,90,089.10 | 0.00 |
| Januaury, 2020 | 7,91,662.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| February, 2020 | 3,56,263.00 | 0.00 | 0.00 | 2,86,900.00 | 0.00 |
| March, 2020 | 2,92,100.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| Total | 1,03,26,449.00 | 0.00 | 0.00 | 47,35,129.10 | 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 |