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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:-DEOJHAR |
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| Opening Balance | 79,70,440.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,076.00 | 0.00 | 0.00 | 2,58,741.60 | 0.00 |
| May, 2019 | 2,19,200.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
| June, 2019 | 3,01,674.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| July, 2019 | 27,32,618.00 | 0.00 | 0.00 | 13,39,585.00 | 0.00 |
| August, 2019 | 2,73,700.00 | 0.00 | 0.00 | 2,50,400.00 | 0.00 |
| September, 2019 | 3,25,240.00 | 0.00 | 0.00 | 2,37,200.00 | 0.00 |
| October, 2019 | 2,58,900.00 | 0.00 | 0.00 | 3,34,215.00 | 0.00 |
| November, 2019 | 36,18,380.00 | 0.00 | 0.00 | 2,51,518.00 | 0.00 |
| December, 2019 | 3,55,400.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| Januaury, 2020 | 2,45,900.00 | 0.00 | 0.00 | 5,83,108.00 | 0.00 |
| February, 2020 | 2,13,400.00 | 0.00 | 0.00 | 13,70,923.00 | 0.00 |
| March, 2020 | 14,24,365.00 | 0.00 | 0.00 | 16,86,292.80 | 0.00 |
| Total | 1,04,96,853.00 | 0.00 | 0.00 | 69,81,183.40 | 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 |