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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:-UDAYAPUR |
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| Opening Balance | 29,21,550.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,000.00 | 0.00 | 0.00 | 6,89,000.00 | 0.00 |
| May, 2019 | 2,73,129.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| June, 2019 | 4,07,004.00 | 0.00 | 0.00 | 14,37,540.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,91,935.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| September, 2019 | 3,27,963.00 | 0.00 | 0.00 | 12,18,505.00 | 0.00 |
| October, 2019 | 3,22,500.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| November, 2019 | 3,69,500.00 | 0.00 | 0.00 | 7,39,000.00 | 5,31,500.00 |
| December, 2019 | 6,22,636.00 | 0.00 | 0.00 | 11,97,215.00 | 0.00 |
| Januaury, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| February, 2020 | 16,29,941.00 | 0.00 | 0.00 | 28,04,262.00 | 0.00 |
| March, 2020 | 15,72,774.00 | 0.00 | 0.00 | 22,23,084.00 | 0.00 |
| Total | 86,23,173.00 | 0.00 | 0.00 | 1,15,40,306.00 | 5,31,500.00 |
| 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 |