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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:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-BAURIPADA |
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| Opening Balance | 79,05,419.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,81,168.00 | 0.00 | 0.00 | 7,53,056.00 | 0.00 |
| May, 2019 | 4,70,500.00 | 0.00 | 0.00 | 7,93,601.00 | 0.00 |
| June, 2019 | 5,65,642.00 | 0.00 | 0.00 | 6,98,894.00 | 0.00 |
| July, 2019 | 33,25,172.00 | 0.00 | 0.00 | 7,64,510.00 | 0.00 |
| August, 2019 | 4,56,900.00 | 0.00 | 0.00 | 5,26,355.00 | 0.00 |
| September, 2019 | 5,48,810.00 | 0.00 | 0.00 | 4,76,174.00 | 0.00 |
| October, 2019 | 4,77,220.00 | 0.00 | 0.00 | 4,80,400.00 | 0.00 |
| November, 2019 | 40,45,744.00 | 0.00 | 0.00 | 7,12,210.00 | 0.00 |
| December, 2019 | 15,96,368.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| Januaury, 2020 | 9,96,574.00 | 0.00 | 0.00 | 5,23,200.00 | 0.00 |
| February, 2020 | 75,88,907.25 | 0.00 | 0.00 | 12,92,438.00 | 0.00 |
| March, 2020 | 24,28,657.00 | 0.00 | 0.00 | 34,10,570.00 | 0.00 |
| Total | 2,29,81,662.25 | 0.00 | 0.00 | 1,08,75,908.00 | 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 |