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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:-BALAGAON |
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| Opening Balance | 1,31,14,965.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,400.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| May, 2019 | 2,93,000.00 | 0.00 | 0.00 | 6,37,153.00 | 0.00 |
| June, 2019 | 4,16,767.00 | 0.00 | 0.00 | 10,09,823.00 | 0.00 |
| July, 2019 | 44,47,908.00 | 0.00 | 0.00 | 23,71,169.00 | 0.00 |
| August, 2019 | 4,62,448.00 | 0.00 | 0.00 | 4,07,500.00 | 0.00 |
| September, 2019 | 4,25,900.00 | 0.00 | 0.00 | 3,79,300.00 | 0.00 |
| October, 2019 | 4,79,884.00 | 0.00 | 0.00 | 9,64,381.00 | 0.00 |
| November, 2019 | 1,82,667.00 | 0.00 | 0.00 | 3,68,485.00 | 0.00 |
| December, 2019 | 21,51,942.00 | 0.00 | 0.00 | 8,21,740.00 | 0.00 |
| Januaury, 2020 | 49,77,510.00 | 0.00 | 0.00 | 5,95,061.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,237.00 | 0.00 |
| March, 2020 | 7,53,800.00 | 0.00 | 0.00 | 23,37,843.00 | 0.00 |
| Total | 1,48,88,226.00 | 0.00 | 0.00 | 1,02,51,192.00 | 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 |