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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:-MALLARPADA |
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| Opening Balance | 47,24,167.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,68,032.00 | 0.00 | 0.00 | 3,38,311.00 | 0.00 |
| May, 2019 | 3,18,360.00 | 0.00 | 0.00 | 5,90,691.00 | 0.00 |
| June, 2019 | 3,09,328.00 | 0.00 | 0.00 | 7,36,863.00 | 0.00 |
| July, 2019 | 27,10,768.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| August, 2019 | 2,85,900.00 | 0.00 | 0.00 | 3,19,250.00 | 0.00 |
| September, 2019 | 2,85,587.00 | 0.00 | 0.00 | 5,27,167.50 | 0.00 |
| October, 2019 | 2,84,900.00 | 0.00 | 0.00 | 3,32,049.00 | 0.00 |
| November, 2019 | 25,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,63,471.85 | 0.00 | 0.00 | 17,57,231.70 | 0.00 |
| Januaury, 2020 | 26,00,290.00 | 0.00 | 0.00 | 13,91,938.00 | 0.00 |
| February, 2020 | 3,15,900.00 | 0.00 | 0.00 | 5,36,430.00 | 0.00 |
| March, 2020 | 14,31,131.00 | 0.00 | 0.00 | 25,49,317.01 | 0.00 |
| Total | 1,00,99,094.85 | 0.00 | 0.00 | 93,80,848.21 | 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 |