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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:-KATHABARI |
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| Opening Balance | 17,05,898.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,453.00 | 0.00 | 0.00 | 2,89,400.00 | 0.00 |
| May, 2019 | 2,95,250.00 | 0.00 | 0.00 | 3,89,405.90 | 0.00 |
| June, 2019 | 4,22,550.00 | 0.00 | 0.00 | 4,22,370.00 | 0.00 |
| July, 2019 | 23,54,675.00 | 0.00 | 0.00 | 3,21,400.00 | 0.00 |
| August, 2019 | 26,26,596.00 | 0.00 | 0.00 | 2,97,900.00 | 0.00 |
| September, 2019 | 3,21,571.00 | 0.00 | 0.00 | 4,52,120.00 | 0.00 |
| October, 2019 | 2,86,338.00 | 0.00 | 0.00 | 5,16,690.00 | 0.00 |
| November, 2019 | 28,53,975.00 | 0.00 | 0.00 | 3,21,323.60 | 0.00 |
| December, 2019 | 86,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,04,062.00 | 0.00 | 0.00 | 13,82,363.00 | 0.00 |
| February, 2020 | 3,11,800.00 | 0.00 | 0.00 | 5,40,378.00 | 0.00 |
| March, 2020 | 16,36,239.00 | 0.00 | 0.00 | 30,09,562.40 | 0.00 |
| Total | 1,25,87,828.00 | 0.00 | 0.00 | 79,42,912.90 | 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 |