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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:-RAGHUNATHPUR |
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| Opening Balance | 1,16,16,483.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,881.00 | 0.00 | 0.00 | 25,34,640.00 | 0.00 |
| May, 2019 | 3,45,700.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| June, 2019 | 4,40,463.80 | 0.00 | 0.00 | 6,52,691.58 | 0.00 |
| July, 2019 | 28,20,418.00 | 0.00 | 0.00 | 3,63,850.00 | 0.00 |
| August, 2019 | 19,14,564.00 | 0.00 | 0.00 | 9,75,345.00 | 0.00 |
| September, 2019 | 4,60,956.00 | 0.00 | 0.00 | 10,32,649.00 | 0.00 |
| October, 2019 | 3,53,310.00 | 0.00 | 0.00 | 16,83,671.20 | 0.00 |
| November, 2019 | 26,54,268.00 | 0.00 | 0.00 | 17,53,355.52 | 0.00 |
| December, 2019 | 4,55,470.00 | 0.00 | 0.00 | 7,43,700.00 | 0.00 |
| Januaury, 2020 | 8,13,671.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| February, 2020 | 3,91,300.00 | 0.00 | 0.00 | 6,81,561.00 | 0.00 |
| March, 2020 | 21,52,698.00 | 0.00 | 0.00 | 37,21,752.00 | 0.00 |
| Total | 1,30,91,699.80 | 0.00 | 0.00 | 1,49,21,715.30 | 0.00 |
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| 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 |