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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:-NUAGAON |
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| Opening Balance | 46,74,125.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,989.00 | 0.00 | 0.00 | 9,63,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,737.50 | 0.00 | 0.00 | 7,392.00 | 0.00 |
| July, 2019 | 33,51,382.00 | 0.00 | 0.00 | 10,96,030.00 | 0.00 |
| August, 2019 | 18,88,064.00 | 0.00 | 0.00 | 6,01,927.08 | 0.00 |
| September, 2019 | 4,65,171.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2019 | 3,94,340.00 | 0.00 | 0.00 | 4,91,840.00 | 0.00 |
| November, 2019 | 32,68,264.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2019 | 89,504.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2020 | 13,72,578.00 | 0.00 | 0.00 | 18,22,378.00 | 0.00 |
| March, 2020 | 21,68,753.00 | 0.00 | 0.00 | 30,62,101.00 | 0.00 |
| Total | 1,35,11,782.50 | 0.00 | 0.00 | 94,22,368.08 | 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 |