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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:-PARJANPUR |
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| Opening Balance | 28,56,802.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,603.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
| May, 2019 | 3,06,443.00 | 0.00 | 0.00 | 2,97,300.00 | 0.00 |
| June, 2019 | 5,27,720.00 | 0.00 | 0.00 | 4,82,874.00 | 0.00 |
| July, 2019 | 24,40,073.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| August, 2019 | 6,65,777.00 | 0.00 | 0.00 | 6,64,473.50 | 0.00 |
| September, 2019 | 3,20,506.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| October, 2019 | 6,78,000.00 | 0.00 | 0.00 | 9,08,136.00 | 0.00 |
| November, 2019 | 3,14,345.00 | 0.00 | 0.00 | 6,79,671.00 | 0.00 |
| December, 2019 | 53,66,123.00 | 0.00 | 0.00 | 9,71,782.34 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,82,870.00 | 0.00 | 0.00 | 56,21,131.00 | 0.00 |
| Total | 1,34,47,460.00 | 0.00 | 0.00 | 1,10,13,035.84 | 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 |