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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:-NELUNG |
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| Opening Balance | 50,43,696.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,175.00 | 0.00 | 0.00 | 2,76,179.85 | 0.00 |
| May, 2019 | 2,20,718.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| June, 2019 | 6,95,812.00 | 0.00 | 0.00 | 15,13,202.31 | 0.00 |
| July, 2019 | 26,51,368.00 | 0.00 | 0.00 | 6,03,502.16 | 0.00 |
| August, 2019 | 31,32,677.08 | 0.00 | 0.00 | 10,99,962.58 | 0.00 |
| September, 2019 | 1,70,900.00 | 0.00 | 0.00 | 6,38,573.00 | 0.00 |
| October, 2019 | 6,49,069.54 | 0.00 | 0.00 | 6,11,962.80 | 0.00 |
| November, 2019 | 2,27,003.48 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,08,510.00 | 0.00 |
| February, 2020 | 44,33,045.00 | 0.00 | 0.00 | 12,93,240.00 | 0.00 |
| March, 2020 | 12,64,329.00 | 0.00 | 0.00 | 12,63,500.00 | 0.00 |
| Total | 1,36,76,097.10 | 0.00 | 0.00 | 79,98,682.70 | 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 |