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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:-PALASPANGA |
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| Opening Balance | 19,37,092.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,816.00 | 0.00 | 0.00 | 4,80,800.00 | 0.00 |
| May, 2019 | 2,82,942.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| June, 2019 | 4,10,744.00 | 0.00 | 0.00 | 4,06,700.00 | 0.00 |
| July, 2019 | 28,28,492.00 | 0.00 | 0.00 | 11,74,450.00 | 0.00 |
| August, 2019 | 6,99,478.00 | 0.00 | 0.00 | 4,94,280.58 | 0.00 |
| September, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| October, 2019 | 3,26,108.00 | 0.00 | 0.00 | 4,77,314.28 | 0.00 |
| November, 2019 | 11,76,190.00 | 0.00 | 0.00 | 8,20,655.00 | 0.00 |
| December, 2019 | 44,16,328.00 | 0.00 | 0.00 | 3,82,424.07 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,500.00 | 0.00 |
| March, 2020 | 30,31,042.28 | 0.00 | 0.00 | 70,34,692.94 | 0.00 |
| Total | 1,36,90,140.28 | 0.00 | 0.00 | 1,24,71,716.87 | 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 |