|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JODA,Village Panchayat & Equivalent:-BIRIKALA |
|||||
| Opening Balance | 1,16,91,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,037.00 | 0.00 | 0.00 | 3,84,400.00 | 0.00 |
| May, 2019 | 3,84,642.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| June, 2019 | 5,08,550.00 | 0.00 | 0.00 | 5,83,507.50 | 0.00 |
| July, 2019 | 32,51,884.00 | 0.00 | 0.00 | 10,95,473.60 | 0.00 |
| August, 2019 | 3,96,400.00 | 0.00 | 0.00 | 4,68,871.00 | 0.00 |
| September, 2019 | 4,84,983.00 | 0.00 | 0.00 | 11,00,831.20 | 0.00 |
| October, 2019 | 3,72,866.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| November, 2019 | 32,17,964.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| December, 2019 | 3,04,340.00 | 0.00 | 0.00 | 6,07,931.00 | 0.00 |
| Januaury, 2020 | 3,63,563.00 | 0.00 | 0.00 | 3,90,444.50 | 0.00 |
| February, 2020 | 3,52,700.00 | 0.00 | 0.00 | 14,00,730.00 | 0.00 |
| March, 2020 | 3,92,400.00 | 0.00 | 0.00 | 7,69,210.00 | 0.00 |
| Total | 1,05,63,329.00 | 0.00 | 0.00 | 79,04,498.80 | 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 |