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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:-RAIKALA |
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| Opening Balance | 59,33,909.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,973.00 | 0.00 | 0.00 | 5,70,788.00 | 0.00 |
| May, 2019 | 2,70,000.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| June, 2019 | 3,24,661.00 | 0.00 | 0.00 | 3,49,210.50 | 0.00 |
| July, 2019 | 28,03,321.00 | 0.00 | 0.00 | 4,00,755.90 | 0.00 |
| August, 2019 | 20,07,502.00 | 0.00 | 0.00 | 10,80,453.00 | 0.00 |
| September, 2019 | 3,75,956.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| October, 2019 | 2,85,665.00 | 0.00 | 0.00 | 3,77,130.00 | 0.00 |
| November, 2019 | 2,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,47,261.00 | 0.00 | 0.00 | 6,10,352.50 | 0.00 |
| Januaury, 2020 | 7,93,886.00 | 0.00 | 0.00 | 3,44,220.80 | 0.00 |
| February, 2020 | 81,69,202.50 | 0.00 | 0.00 | 64,880.00 | 0.00 |
| March, 2020 | 18,84,910.00 | 0.00 | 0.00 | 23,94,149.00 | 0.00 |
| Total | 1,82,06,337.50 | 0.00 | 0.00 | 67,92,509.70 | 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 |