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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:-KANDARA |
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| Opening Balance | 73,85,371.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,900.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| May, 2019 | 2,65,313.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| June, 2019 | 4,14,064.00 | 0.00 | 0.00 | 12,79,344.40 | 0.00 |
| July, 2019 | 27,29,568.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| August, 2019 | 2,92,800.00 | 0.00 | 0.00 | 4,69,056.00 | 0.00 |
| September, 2019 | 2,96,015.00 | 0.00 | 0.00 | 2,76,700.00 | 0.00 |
| October, 2019 | 2,91,298.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| November, 2019 | 27,01,284.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| December, 2019 | 13,63,120.00 | 0.00 | 0.00 | 4,95,758.00 | 0.00 |
| Januaury, 2020 | 5,40,627.00 | 0.00 | 0.00 | 9,15,700.00 | 0.00 |
| February, 2020 | 2,74,000.00 | 0.00 | 0.00 | 2,58,900.00 | 0.00 |
| March, 2020 | 15,11,265.00 | 0.00 | 0.00 | 25,95,645.00 | 0.00 |
| Total | 1,09,39,254.00 | 0.00 | 0.00 | 76,43,903.40 | 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 |