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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:-GUALI |
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| Opening Balance | 1,21,95,437.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,800.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| May, 2019 | 2,30,700.00 | 0.00 | 0.00 | 2,72,114.00 | 0.00 |
| June, 2019 | 2,11,527.00 | 0.00 | 0.00 | 9,65,550.50 | 0.00 |
| July, 2019 | 29,62,912.00 | 0.00 | 0.00 | 2,07,900.00 | 0.00 |
| August, 2019 | 2,62,800.00 | 0.00 | 0.00 | 2,26,060.00 | 0.00 |
| September, 2019 | 2,39,079.00 | 0.00 | 0.00 | 9,94,510.52 | 0.00 |
| October, 2019 | 2,44,305.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| November, 2019 | 3,20,500.00 | 0.00 | 0.00 | 2,13,117.70 | 0.00 |
| December, 2019 | 2,57,200.00 | 0.00 | 0.00 | 2,69,912.00 | 0.00 |
| Januaury, 2020 | 19,21,923.00 | 0.00 | 0.00 | 6,66,720.00 | 0.00 |
| February, 2020 | 2,63,400.00 | 0.00 | 0.00 | 2,47,436.00 | 0.00 |
| March, 2020 | 31,71,077.00 | 0.00 | 0.00 | 14,41,320.00 | 0.00 |
| Total | 1,03,26,223.00 | 0.00 | 0.00 | 59,04,380.72 | 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 |