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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:-KUNDULA |
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| Opening Balance | 41,61,769.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,956.00 | 0.00 | 0.00 | 1,90,221.00 | 0.00 |
| May, 2019 | 2,25,503.00 | 0.00 | 0.00 | 3,44,781.00 | 0.00 |
| June, 2019 | 2,36,281.00 | 0.00 | 0.00 | 5,26,930.00 | 0.00 |
| July, 2019 | 20,35,373.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2019 | 2,50,925.00 | 0.00 | 0.00 | 10,13,490.00 | 0.00 |
| September, 2019 | 2,04,747.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| October, 2019 | 2,28,100.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,98,112.00 | 0.00 | 0.00 | 22,37,298.00 | 0.00 |
| Januaury, 2020 | 20,09,978.00 | 0.00 | 0.00 | 2,52,600.00 | 0.00 |
| February, 2020 | 2,21,863.00 | 0.00 | 0.00 | 2,27,980.00 | 0.00 |
| March, 2020 | 8,97,796.00 | 0.00 | 0.00 | 17,75,467.40 | 0.00 |
| Total | 83,07,634.00 | 0.00 | 0.00 | 72,48,767.40 | 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 |