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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:-JAJANGA |
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| Opening Balance | 1,08,39,989.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,18,900.00 | 0.00 | 0.00 | 6,95,536.00 | 0.00 |
| May, 2019 | 2,38,200.00 | 0.00 | 0.00 | 7,34,180.00 | 0.00 |
| June, 2019 | 3,84,400.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| July, 2019 | 9,58,836.00 | 0.00 | 0.00 | 3,59,445.00 | 0.00 |
| August, 2019 | 38,56,018.00 | 0.00 | 0.00 | 13,65,076.00 | 0.00 |
| September, 2019 | 3,42,729.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| October, 2019 | 2,08,794.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,18,400.00 | 0.00 | 0.00 | 20,56,735.00 | 0.00 |
| Januaury, 2020 | 3,18,900.00 | 0.00 | 0.00 | 2,91,600.00 | 0.00 |
| February, 2020 | 20,21,350.00 | 0.00 | 0.00 | 6,50,944.00 | 0.00 |
| March, 2020 | 16,17,885.00 | 0.00 | 0.00 | 15,62,700.00 | 0.00 |
| Total | 1,08,84,412.00 | 0.00 | 0.00 | 86,82,716.00 | 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 |