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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:-BODAPALASA |
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| Opening Balance | 43,50,881.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,432.00 | 0.00 | 0.00 | 5,40,560.00 | 0.00 |
| May, 2019 | 4,06,008.00 | 0.00 | 0.00 | 10,80,970.00 | 0.00 |
| June, 2019 | 5,02,434.00 | 0.00 | 0.00 | 8,14,960.00 | 0.00 |
| July, 2019 | 24,40,342.51 | 0.00 | 0.00 | 4,56,703.00 | 0.00 |
| August, 2019 | 4,09,547.00 | 0.00 | 0.00 | 4,07,200.00 | 0.00 |
| September, 2019 | 4,67,273.00 | 0.00 | 0.00 | 4,07,800.00 | 0.00 |
| October, 2019 | 4,43,282.00 | 0.00 | 0.00 | 9,16,276.00 | 0.00 |
| November, 2019 | 30,82,344.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| December, 2019 | 4,91,356.00 | 0.00 | 0.00 | 3,93,900.00 | 0.00 |
| Januaury, 2020 | 4,15,599.95 | 0.00 | 0.00 | 4,68,110.00 | 0.00 |
| February, 2020 | 39,59,108.37 | 0.00 | 0.00 | 6,51,865.75 | 0.00 |
| March, 2020 | 19,91,400.00 | 0.00 | 0.00 | 26,23,100.00 | 0.00 |
| Total | 1,50,08,126.83 | 0.00 | 0.00 | 91,68,444.75 | 0.00 |
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| 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 |