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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:-PALASA |
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| Opening Balance | 1,05,36,946.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,973.00 | 0.00 | 0.00 | 4,51,010.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 2,32,648.00 | 0.00 |
| June, 2019 | 3,19,080.00 | 0.00 | 0.00 | 22,97,098.00 | 0.00 |
| July, 2019 | 6,71,355.00 | 0.00 | 0.00 | 5,44,979.00 | 0.00 |
| August, 2019 | 2,41,300.00 | 0.00 | 0.00 | 3,03,180.00 | 0.00 |
| September, 2019 | 2,67,032.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| October, 2019 | 2,66,800.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| November, 2019 | 23,80,377.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| December, 2019 | 39,80,163.00 | 0.00 | 0.00 | 12,80,437.90 | 0.00 |
| Januaury, 2020 | 2,66,336.00 | 0.00 | 0.00 | 4,36,710.00 | 0.00 |
| February, 2020 | 2,52,400.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| March, 2020 | 13,05,900.00 | 0.00 | 0.00 | 12,85,100.00 | 0.00 |
| Total | 1,04,25,716.00 | 0.00 | 0.00 | 79,19,862.90 | 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 |