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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:-NARANPUR |
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| Opening Balance | 55,23,853.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,516.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| June, 2019 | 21,167.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 34,02,450.00 | 0.00 | 0.00 | 6,01,000.00 | 0.00 |
| August, 2019 | 5,69,394.00 | 0.00 | 0.00 | 9,78,400.00 | 0.00 |
| September, 2019 | 5,31,950.00 | 0.00 | 0.00 | 4,97,400.00 | 0.00 |
| October, 2019 | 30,53,133.00 | 0.00 | 0.00 | 11,10,212.00 | 0.00 |
| November, 2019 | 9,28,849.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| December, 2019 | 5,78,476.00 | 0.00 | 0.00 | 4,98,900.00 | 0.00 |
| Januaury, 2020 | 4,89,352.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| February, 2020 | 4,89,000.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| March, 2020 | 21,66,487.00 | 0.00 | 0.00 | 35,23,219.00 | 0.00 |
| Total | 1,32,54,774.00 | 0.00 | 0.00 | 97,29,731.00 | 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 |