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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:-JALAHARI |
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| Opening Balance | 86,69,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,764.00 | 0.00 | 0.00 | 4,30,516.50 | 0.00 |
| May, 2019 | 5,86,537.00 | 0.00 | 0.00 | 12,56,279.50 | 0.00 |
| June, 2019 | 7,35,110.00 | 0.00 | 0.00 | 10,98,517.00 | 0.00 |
| July, 2019 | 26,84,656.00 | 0.00 | 0.00 | 3,65,600.00 | 0.00 |
| August, 2019 | 2,60,500.00 | 0.00 | 0.00 | 8,46,153.00 | 0.00 |
| September, 2019 | 2,28,324.00 | 0.00 | 0.00 | 2,22,349.20 | 0.00 |
| October, 2019 | 2,09,500.00 | 0.00 | 0.00 | 1,82,100.00 | 0.00 |
| November, 2019 | 23,23,069.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| December, 2019 | 6,33,249.00 | 0.00 | 0.00 | 11,50,062.20 | 0.00 |
| Januaury, 2020 | 2,29,516.15 | 0.00 | 0.00 | 16,92,164.00 | 0.00 |
| February, 2020 | 2,11,658.00 | 0.00 | 0.00 | 17,36,167.00 | 0.00 |
| March, 2020 | 13,250.00 | 0.00 | 0.00 | 3,41,854.00 | 0.00 |
| Total | 84,41,133.15 | 0.00 | 0.00 | 95,09,862.40 | 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 |