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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:-KANDARAPOSI |
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| Opening Balance | 64,52,905.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,636.00 | 0.00 | 0.00 | 3,66,060.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,406.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 33,12,204.00 | 0.00 | 0.00 | 12,28,738.00 | 0.00 |
| August, 2019 | 18,58,064.00 | 0.00 | 0.00 | 4,58,590.00 | 0.00 |
| September, 2019 | 4,48,221.00 | 0.00 | 0.00 | 6,22,381.00 | 0.00 |
| October, 2019 | 3,05,501.00 | 0.00 | 0.00 | 6,34,906.00 | 0.00 |
| November, 2019 | 28,22,020.00 | 0.00 | 0.00 | 6,64,962.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,485.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,28,569.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,64,968.00 | 0.00 | 0.00 | 50,58,836.50 | 0.00 |
| Total | 1,28,86,020.00 | 0.00 | 0.00 | 95,97,545.48 | 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 |