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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:-KHUNTAPADA |
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| Opening Balance | 90,12,634.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,15,137.00 | 0.00 |
| May, 2019 | 34,448.00 | 0.00 | 0.00 | 99,874.00 | 0.00 |
| June, 2019 | 20,204.00 | 0.00 | 0.00 | 3,71,575.70 | 0.00 |
| July, 2019 | 20,38,475.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| August, 2019 | 25,205.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2019 | 19,680.00 | 0.00 | 0.00 | 2,87,443.00 | 0.00 |
| October, 2019 | 10,86,690.00 | 0.00 | 0.00 | 32,25,430.00 | 0.00 |
| November, 2019 | 4,47,817.00 | 0.00 | 0.00 | 5,19,375.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,563.00 | 0.00 |
| Januaury, 2020 | 3,40,130.00 | 0.00 | 0.00 | 10,06,517.00 | 0.00 |
| February, 2020 | 2,17,500.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| March, 2020 | 7,03,518.00 | 0.00 | 0.00 | 9,69,600.00 | 0.00 |
| Total | 49,33,667.00 | 0.00 | 0.00 | 77,86,214.70 | 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 |