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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:-ANANDAPUR,Village Panchayat & Equivalent:-Budhikuda |
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| Opening Balance | 52,90,271.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,494.00 | 0.00 | 0.00 | 84,220.66 | 0.00 |
| May, 2019 | 1,22,695.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| June, 2019 | 90,057.00 | 0.00 | 0.00 | 1,50,130.00 | 0.00 |
| July, 2019 | 19,95,395.00 | 0.00 | 0.00 | 4,55,916.52 | 0.00 |
| August, 2019 | 1,58,756.00 | 0.00 | 0.00 | 3,05,335.00 | 0.00 |
| September, 2019 | 1,12,939.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2019 | 28,38,647.44 | 0.00 | 0.00 | 31,73,704.44 | 0.00 |
| Januaury, 2020 | 1,05,300.00 | 0.00 | 0.00 | 3,62,669.00 | 0.00 |
| February, 2020 | 1,10,050.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 5,39,000.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| Total | 62,10,333.44 | 0.00 | 0.00 | 51,36,125.62 | 0.00 |
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| 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 |