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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:-KAPUNDI |
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| Opening Balance | 76,84,233.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,900.00 | 0.00 | 0.00 | 2,36,820.00 | 0.00 |
| May, 2019 | 6,54,758.00 | 0.00 | 0.00 | 10,54,005.88 | 0.00 |
| June, 2019 | 3,18,901.00 | 0.00 | 0.00 | 3,04,766.00 | 0.00 |
| July, 2019 | 5,03,819.00 | 0.00 | 0.00 | 5,19,238.00 | 0.00 |
| August, 2019 | 4,39,669.00 | 0.00 | 0.00 | 4,17,900.00 | 0.00 |
| September, 2019 | 2,68,623.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| October, 2019 | 53,70,318.27 | 0.00 | 0.00 | 4,41,700.00 | 0.00 |
| November, 2019 | 26,01,581.00 | 0.00 | 0.00 | 16,16,301.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,88,053.00 | 0.00 | 0.00 | 11,00,860.00 | 0.00 |
| February, 2020 | 5,81,126.00 | 0.00 | 0.00 | 3,11,200.00 | 0.00 |
| March, 2020 | 14,96,900.00 | 0.00 | 0.00 | 26,85,958.00 | 0.00 |
| Total | 1,29,52,648.27 | 0.00 | 0.00 | 89,65,948.88 | 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 |