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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:-RAISUAN |
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| Opening Balance | 23,79,043.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,361.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| May, 2019 | 2,70,800.00 | 0.00 | 0.00 | 5,73,701.00 | 0.00 |
| June, 2019 | 4,99,578.00 | 0.00 | 0.00 | 10,84,535.85 | 0.00 |
| July, 2019 | 27,13,972.00 | 0.00 | 0.00 | 2,45,800.00 | 0.00 |
| August, 2019 | 2,71,087.00 | 0.00 | 0.00 | 3,11,900.00 | 0.00 |
| September, 2019 | 5,84,458.00 | 0.00 | 0.00 | 4,54,665.92 | 0.00 |
| October, 2019 | 3,06,025.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| November, 2019 | 28,71,642.00 | 0.00 | 0.00 | 6,91,527.20 | 0.00 |
| December, 2019 | 2,60,000.00 | 0.00 | 0.00 | 10,47,315.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,135.00 | 0.00 |
| March, 2020 | 26,25,712.00 | 0.00 | 0.00 | 36,62,058.00 | 0.00 |
| Total | 1,06,43,635.00 | 0.00 | 0.00 | 92,80,837.97 | 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 |