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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:-SIRISPAL |
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| Opening Balance | 49,27,511.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,774.00 | 0.00 | 0.00 | 2,78,623.00 | 0.00 |
| July, 2019 | 31,93,499.00 | 0.00 | 0.00 | 3,35,500.00 | 0.00 |
| August, 2019 | 2,88,700.00 | 0.00 | 0.00 | 3,79,599.00 | 0.00 |
| September, 2019 | 3,84,874.00 | 0.00 | 0.00 | 6,23,000.00 | 0.00 |
| October, 2019 | 3,39,198.50 | 0.00 | 0.00 | 6,16,908.10 | 0.00 |
| November, 2019 | 26,86,640.00 | 0.00 | 0.00 | 2,15,785.60 | 0.00 |
| December, 2019 | 8,80,766.00 | 0.00 | 0.00 | 6,06,900.00 | 0.00 |
| Januaury, 2020 | 4,16,070.00 | 0.00 | 0.00 | 8,02,119.00 | 0.00 |
| February, 2020 | 3,24,200.00 | 0.00 | 0.00 | 3,33,800.00 | 0.00 |
| March, 2020 | 16,42,601.00 | 0.00 | 0.00 | 16,38,267.00 | 0.00 |
| Total | 1,01,74,322.50 | 0.00 | 0.00 | 60,21,201.70 | 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 |