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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:-KAUNRIKALA |
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| Opening Balance | 46,57,187.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,245.00 | 0.00 | 0.00 | 3,38,900.00 | 0.00 |
| May, 2019 | 2,53,000.00 | 0.00 | 0.00 | 7,79,192.00 | 0.00 |
| June, 2019 | 2,88,859.00 | 0.00 | 0.00 | 7,48,422.00 | 0.00 |
| July, 2019 | 22,85,475.00 | 0.00 | 0.00 | 4,41,783.00 | 0.00 |
| August, 2019 | 10,36,032.00 | 0.00 | 0.00 | 6,30,199.00 | 0.00 |
| September, 2019 | 3,02,924.00 | 0.00 | 0.00 | 3,31,520.00 | 0.00 |
| October, 2019 | 2,51,304.00 | 0.00 | 0.00 | 4,26,168.00 | 0.00 |
| November, 2019 | 19,01,315.00 | 0.00 | 0.00 | 5,31,800.00 | 0.00 |
| December, 2019 | 3,53,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| March, 2020 | 11,38,296.00 | 0.00 | 0.00 | 18,14,311.05 | 0.00 |
| Total | 80,62,610.00 | 0.00 | 0.00 | 60,74,365.05 | 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 |