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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:-JODA,Village Panchayat & Equivalent:-Serenda |
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| Opening Balance | 56,45,252.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,874.00 | 0.00 | 0.00 | 1,68,317.70 | 0.00 |
| May, 2019 | 1,77,855.00 | 0.00 | 0.00 | 4,47,073.40 | 0.00 |
| June, 2019 | 2,03,800.00 | 0.00 | 0.00 | 5,88,400.00 | 0.00 |
| July, 2019 | 26,18,168.00 | 0.00 | 0.00 | 2,19,814.67 | 0.00 |
| August, 2019 | 1,83,300.00 | 0.00 | 0.00 | 5,36,258.00 | 0.00 |
| September, 2019 | 1,76,800.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| October, 2019 | 1,76,800.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| November, 2019 | 1,76,800.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| December, 2019 | 26,17,668.00 | 0.00 | 0.00 | 1,76,334.22 | 0.00 |
| Januaury, 2020 | 1,76,300.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| February, 2020 | 1,76,300.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| March, 2020 | 9,92,670.00 | 0.00 | 0.00 | 12,18,665.33 | 0.00 |
| Total | 78,50,335.00 | 0.00 | 0.00 | 42,55,363.32 | 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 |