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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:-BOLANI |
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| Opening Balance | 79,37,693.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,800.00 | 0.00 | 0.00 | 2,42,300.00 | 0.00 |
| May, 2019 | 2,40,300.00 | 0.00 | 0.00 | 11,64,462.00 | 0.00 |
| June, 2019 | 3,51,400.00 | 0.00 | 0.00 | 18,03,801.00 | 0.00 |
| July, 2019 | 27,90,488.00 | 0.00 | 0.00 | 8,20,342.00 | 0.00 |
| August, 2019 | 5,28,202.00 | 0.00 | 0.00 | 6,18,145.00 | 0.00 |
| September, 2019 | 3,50,452.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| October, 2019 | 3,33,932.00 | 0.00 | 0.00 | 3,31,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,20,477.00 | 0.00 | 0.00 | 14,62,981.00 | 0.00 |
| Januaury, 2020 | 22,95,508.00 | 0.00 | 0.00 | 5,12,831.00 | 0.00 |
| February, 2020 | 2,66,500.00 | 0.00 | 0.00 | 3,16,300.00 | 0.00 |
| March, 2020 | 27,83,199.00 | 0.00 | 0.00 | 5,23,014.00 | 0.00 |
| Total | 1,10,75,258.00 | 0.00 | 0.00 | 80,76,273.00 | 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 |