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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:-DALAPAKA |
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| Opening Balance | 80,33,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,500.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| May, 2019 | 1,76,041.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| June, 2019 | 1,41,500.00 | 0.00 | 0.00 | 2,69,767.50 | 0.00 |
| July, 2019 | 20,15,315.00 | 0.00 | 0.00 | 5,09,600.00 | 0.00 |
| August, 2019 | 2,57,000.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| October, 2019 | 6,931.00 | 0.00 | 0.00 | 3,50,888.00 | 0.00 |
| November, 2019 | 21,17,995.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| December, 2019 | 1,42,000.00 | 0.00 | 0.00 | 2,32,405.00 | 0.00 |
| Januaury, 2020 | 2,14,425.00 | 0.00 | 0.00 | 3,84,090.00 | 0.00 |
| February, 2020 | 2,02,500.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| March, 2020 | 7,54,284.00 | 0.00 | 0.00 | 12,45,553.00 | 0.00 |
| Total | 61,69,491.00 | 0.00 | 0.00 | 38,22,003.50 | 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 |