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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:-DAMAHUDA |
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| Opening Balance | 97,69,503.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,300.00 | 0.00 | 0.00 | 13,87,388.00 | 0.00 |
| May, 2019 | 2,05,700.00 | 0.00 | 0.00 | 7,19,600.00 | 0.00 |
| June, 2019 | 2,22,789.00 | 0.00 | 0.00 | 11,83,612.00 | 0.00 |
| July, 2019 | 22,71,119.00 | 0.00 | 0.00 | 2,12,900.00 | 0.00 |
| August, 2019 | 2,39,357.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
| September, 2019 | 2,05,800.00 | 0.00 | 0.00 | 2,02,600.00 | 0.00 |
| October, 2019 | 5,33,947.00 | 0.00 | 0.00 | 6,25,799.00 | 0.00 |
| November, 2019 | 2,54,000.00 | 0.00 | 0.00 | 2,36,100.00 | 0.00 |
| December, 2019 | 2,11,300.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| Januaury, 2020 | 6,66,285.50 | 0.00 | 0.00 | 3,95,258.50 | 0.00 |
| February, 2020 | 2,47,800.00 | 0.00 | 0.00 | 4,69,390.00 | 0.00 |
| March, 2020 | 27,78,011.00 | 0.00 | 0.00 | 19,43,310.00 | 0.00 |
| Total | 80,35,408.50 | 0.00 | 0.00 | 77,69,057.50 | 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 |