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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:-SANKIRI |
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| Opening Balance | 74,84,031.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,32,318.00 | 0.00 | 0.00 | 7,54,320.00 | 0.00 |
| May, 2019 | 7,35,000.00 | 0.00 | 0.00 | 12,29,370.00 | 0.00 |
| June, 2019 | 4,02,000.00 | 0.00 | 0.00 | 10,54,305.90 | 0.00 |
| July, 2019 | 23,39,385.00 | 0.00 | 0.00 | 3,18,900.00 | 0.00 |
| August, 2019 | 2,90,000.00 | 0.00 | 0.00 | 8,38,624.50 | 0.00 |
| September, 2019 | 24,390.00 | 0.00 | 0.00 | 73,690.00 | 0.00 |
| October, 2019 | 6,10,959.00 | 0.00 | 0.00 | 6,32,600.00 | 0.00 |
| November, 2019 | 23,46,762.00 | 0.00 | 0.00 | 11,75,370.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| February, 2020 | 13,72,020.00 | 0.00 | 0.00 | 9,23,120.00 | 0.00 |
| March, 2020 | 15,29,600.00 | 0.00 | 0.00 | 27,35,464.00 | 0.00 |
| Total | 1,00,82,434.00 | 0.00 | 0.00 | 97,70,374.40 | 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 |