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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:-BHADRASAHI |
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| Opening Balance | 1,02,40,032.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,100.00 | 0.00 | 0.00 | 2,15,859.00 | 0.00 |
| May, 2019 | 3,36,750.00 | 0.00 | 0.00 | 3,33,850.00 | 0.00 |
| June, 2019 | 2,77,096.00 | 0.00 | 0.00 | 9,71,440.00 | 0.00 |
| July, 2019 | 26,75,468.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| August, 2019 | 2,78,500.00 | 0.00 | 0.00 | 2,78,600.00 | 0.00 |
| September, 2019 | 2,23,900.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| October, 2019 | 2,20,800.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| November, 2019 | 27,09,971.00 | 0.00 | 0.00 | 2,35,900.00 | 0.00 |
| December, 2019 | 2,59,950.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| Januaury, 2020 | 2,12,300.00 | 0.00 | 0.00 | 10,20,247.00 | 0.00 |
| February, 2020 | 8,32,381.00 | 0.00 | 0.00 | 7,62,516.00 | 0.00 |
| March, 2020 | 13,30,639.00 | 0.00 | 0.00 | 11,65,500.00 | 0.00 |
| Total | 95,74,855.00 | 0.00 | 0.00 | 58,56,112.00 | 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 |