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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:-CHAMAKAPUR |
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| Opening Balance | 87,01,415.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,500.00 | 0.00 | 0.00 | 5,66,300.00 | 0.00 |
| May, 2019 | 6,07,793.00 | 0.00 | 0.00 | 5,61,100.00 | 0.00 |
| June, 2019 | 5,82,310.00 | 0.00 | 0.00 | 23,19,554.40 | 0.00 |
| July, 2019 | 30,25,220.00 | 0.00 | 0.00 | 16,04,887.00 | 0.00 |
| August, 2019 | 7,01,885.00 | 0.00 | 0.00 | 6,19,880.00 | 0.00 |
| September, 2019 | 6,17,063.00 | 0.00 | 0.00 | 6,34,300.00 | 0.00 |
| October, 2019 | 6,09,500.00 | 0.00 | 0.00 | 6,06,600.00 | 0.00 |
| November, 2019 | 30,67,522.00 | 0.00 | 0.00 | 5,89,400.00 | 0.00 |
| December, 2019 | 6,83,191.00 | 0.00 | 0.00 | 8,44,638.00 | 0.00 |
| Januaury, 2020 | 5,93,800.00 | 0.00 | 0.00 | 9,14,264.00 | 0.00 |
| February, 2020 | 5,93,800.00 | 0.00 | 0.00 | 5,82,400.00 | 0.00 |
| March, 2020 | 39,32,598.00 | 0.00 | 0.00 | 12,26,788.00 | 0.00 |
| Total | 1,55,81,182.00 | 0.00 | 0.00 | 1,10,70,111.40 | 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 |