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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:-JANARDHANPUR |
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| Opening Balance | 97,59,981.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| May, 2019 | 1,40,000.00 | 0.00 | 0.00 | 5,06,077.50 | 0.00 |
| June, 2019 | 22,44,040.00 | 0.00 | 0.00 | 2,29,752.08 | 0.00 |
| July, 2019 | 1,40,235.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| August, 2019 | 1,90,260.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| September, 2019 | 46,059.00 | 0.00 | 0.00 | 4,79,576.00 | 0.00 |
| October, 2019 | 3,05,416.00 | 0.00 | 0.00 | 3,15,189.40 | 0.00 |
| November, 2019 | 28,34,795.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| December, 2019 | 12,05,723.00 | 0.00 | 0.00 | 6,68,333.00 | 0.00 |
| Januaury, 2020 | 1,30,406.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| February, 2020 | 3,82,000.00 | 0.00 | 0.00 | 12,98,740.00 | 0.00 |
| March, 2020 | 7,53,159.00 | 0.00 | 0.00 | 16,04,682.00 | 0.00 |
| Total | 84,72,093.00 | 0.00 | 0.00 | 60,56,899.98 | 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 |