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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:-KHAJIRAPAT |
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| Opening Balance | 1,02,37,340.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,000.00 | 0.00 | 0.00 | 3,03,449.00 | 0.00 |
| May, 2019 | 2,52,461.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| June, 2019 | 2,36,041.00 | 0.00 | 0.00 | 7,21,760.00 | 0.00 |
| July, 2019 | 22,53,888.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| August, 2019 | 2,74,007.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2019 | 2,54,924.00 | 0.00 | 0.00 | 2,55,250.00 | 0.00 |
| October, 2019 | 2,48,860.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,10,228.00 | 0.00 | 0.00 | 10,03,492.00 | 0.00 |
| February, 2020 | 2,58,400.00 | 0.00 | 0.00 | 7,80,665.00 | 0.00 |
| March, 2020 | 11,01,633.00 | 0.00 | 0.00 | 18,90,813.00 | 0.00 |
| Total | 65,02,442.00 | 0.00 | 0.00 | 61,02,429.00 | 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 |