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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:-MAIDANKEL |
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| Opening Balance | 27,68,710.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,150.00 | 0.00 | 0.00 | 3,37,417.70 | 0.00 |
| May, 2019 | 3,51,750.00 | 0.00 | 0.00 | 3,33,550.00 | 0.00 |
| June, 2019 | 5,54,889.00 | 0.00 | 0.00 | 5,12,518.00 | 0.00 |
| July, 2019 | 30,92,808.00 | 0.00 | 0.00 | 6,11,550.00 | 0.00 |
| August, 2019 | 19,18,064.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| September, 2019 | 3,58,451.00 | 0.00 | 0.00 | 5,25,800.00 | 0.00 |
| October, 2019 | 3,49,439.00 | 0.00 | 0.00 | 3,34,600.00 | 0.00 |
| November, 2019 | 3,30,932.00 | 0.00 | 0.00 | 4,22,276.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,81,837.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,71,961.00 | 0.00 |
| March, 2020 | 31,06,895.00 | 0.00 | 0.00 | 40,23,600.00 | 0.00 |
| Total | 1,03,60,378.00 | 0.00 | 0.00 | 81,83,109.70 | 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 |