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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:-MAHADEIJODA |
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| Opening Balance | 65,05,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,93,583.50 | 0.00 | 0.00 | 3,14,185.00 | 0.00 |
| May, 2019 | 2,40,601.00 | 0.00 | 0.00 | 8,43,991.48 | 0.00 |
| June, 2019 | 3,68,353.00 | 0.00 | 0.00 | 3,91,643.80 | 0.00 |
| July, 2019 | 26,78,385.00 | 0.00 | 0.00 | 4,82,022.00 | 0.00 |
| August, 2019 | 2,91,000.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| September, 2019 | 3,44,608.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| October, 2019 | 3,12,142.00 | 0.00 | 0.00 | 5,37,069.00 | 0.00 |
| November, 2019 | 23,13,577.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| December, 2019 | 0.00 | 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 | 7,07,377.00 | 0.00 |
| March, 2020 | 27,96,646.00 | 0.00 | 0.00 | 35,97,419.00 | 0.00 |
| Total | 96,38,895.50 | 0.00 | 0.00 | 76,93,607.28 | 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 |