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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:-BHUYANRAIDA |
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| Opening Balance | 75,52,025.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,33,393.50 | 0.00 |
| May, 2019 | 21,973.00 | 0.00 | 0.00 | 5,40,062.70 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| July, 2019 | 24,49,786.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2019 | 20,971.00 | 0.00 | 0.00 | 2,70,339.00 | 0.00 |
| September, 2019 | 7,765.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,71,275.00 | 0.00 | 0.00 | 30,69,330.00 | 0.00 |
| Januaury, 2020 | 3,29,690.00 | 0.00 | 0.00 | 5,00,006.00 | 0.00 |
| February, 2020 | 3,15,900.00 | 0.00 | 0.00 | 3,12,900.00 | 0.00 |
| March, 2020 | 17,44,500.00 | 0.00 | 0.00 | 21,45,380.00 | 0.00 |
| Total | 82,61,860.00 | 0.00 | 0.00 | 78,64,711.20 | 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 |