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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:-SAHARAPADA,Village Panchayat & Equivalent:-BAIKALA |
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| Opening Balance | 1,61,71,996.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,093.00 | 0.00 | 0.00 | 11,17,621.00 | 0.00 |
| May, 2019 | 3,40,212.00 | 0.00 | 0.00 | 5,76,836.00 | 0.00 |
| June, 2019 | 9,719.00 | 0.00 | 0.00 | 5,38,779.50 | 0.00 |
| July, 2019 | 17,63,165.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 3,22,624.00 | 0.00 | 0.00 | 7,03,689.00 | 0.00 |
| September, 2019 | 5,605.00 | 0.00 | 0.00 | 4,98,377.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,127.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,06,098.00 | 0.00 |
| March, 2020 | 21,18,197.00 | 0.00 | 0.00 | 27,52,378.00 | 0.00 |
| Total | 47,19,615.00 | 0.00 | 0.00 | 70,16,305.50 | 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 |