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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:-PADMAPUR |
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| Opening Balance | 49,42,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,81,208.00 | 0.00 | 0.00 | 5,11,396.00 | 0.00 |
| May, 2019 | 3,39,100.00 | 0.00 | 0.00 | 6,17,320.00 | 0.00 |
| June, 2019 | 52,06,513.80 | 0.00 | 0.00 | 67,46,037.00 | 0.00 |
| July, 2019 | 27,98,086.00 | 0.00 | 0.00 | 3,42,466.00 | 0.00 |
| August, 2019 | 3,54,000.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| September, 2019 | 4,18,882.00 | 0.00 | 0.00 | 5,81,933.00 | 0.00 |
| October, 2019 | 4,93,306.00 | 0.00 | 0.00 | 15,62,859.06 | 0.00 |
| November, 2019 | 27,75,944.00 | 0.00 | 0.00 | 10,75,049.50 | 0.00 |
| December, 2019 | 1,58,539.00 | 0.00 | 0.00 | 1,06,419.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,26,384.75 | 0.00 | 0.00 | 3,49,110.00 | 0.00 |
| March, 2020 | 26,14,144.00 | 0.00 | 0.00 | 48,21,965.00 | 0.00 |
| Total | 2,31,66,107.55 | 0.00 | 0.00 | 1,70,68,554.56 | 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 |