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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:-SANKHUA |
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| Opening Balance | 1,54,53,634.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,000.00 | 0.00 | 0.00 | 4,06,187.00 | 0.00 |
| May, 2019 | 2,09,698.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| June, 2019 | 1,99,210.00 | 0.00 | 0.00 | 36,67,110.00 | 0.00 |
| July, 2019 | 20,64,235.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2019 | 2,24,463.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| September, 2019 | 2,00,000.00 | 0.00 | 0.00 | 7,38,056.00 | 0.00 |
| October, 2019 | 2,13,500.00 | 0.00 | 0.00 | 3,93,500.00 | 0.00 |
| November, 2019 | 19,93,575.00 | 0.00 | 0.00 | 6,95,109.00 | 0.00 |
| December, 2019 | 2,48,000.00 | 0.00 | 0.00 | 4,87,767.00 | 0.00 |
| Januaury, 2020 | 3,23,703.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| March, 2020 | 13,23,964.00 | 0.00 | 0.00 | 17,15,688.00 | 0.00 |
| Total | 73,33,348.00 | 0.00 | 0.00 | 93,52,517.00 | 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 |