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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:-DIMBO |
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| Opening Balance | 28,95,188.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,455.00 | 0.00 | 0.00 | 7,33,546.00 | 0.00 |
| May, 2019 | 3,92,976.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| June, 2019 | 10,17,121.00 | 0.00 | 0.00 | 14,68,198.30 | 0.00 |
| July, 2019 | 32,42,454.00 | 0.00 | 0.00 | 5,87,201.50 | 0.00 |
| August, 2019 | 9,66,548.00 | 0.00 | 0.00 | 13,27,718.00 | 0.00 |
| September, 2019 | 7,44,574.00 | 0.00 | 0.00 | 9,63,050.00 | 0.00 |
| October, 2019 | 4,25,432.00 | 0.00 | 0.00 | 7,08,218.00 | 0.00 |
| November, 2019 | 30,30,766.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| December, 2019 | 25,51,098.00 | 0.00 | 0.00 | 4,00,100.00 | 0.00 |
| Januaury, 2020 | 11,74,686.00 | 0.00 | 0.00 | 7,81,870.00 | 0.00 |
| February, 2020 | 4,42,000.00 | 0.00 | 0.00 | 6,00,169.00 | 0.00 |
| March, 2020 | 22,38,326.26 | 0.00 | 0.00 | 25,95,055.00 | 0.00 |
| Total | 1,68,85,436.26 | 0.00 | 0.00 | 1,09,65,425.80 | 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 |