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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:-Karakhendara |
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| Opening Balance | 33,91,595.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,000.00 | 0.00 | 0.00 | 2,23,061.00 | 0.00 |
| May, 2019 | 3,02,391.00 | 0.00 | 0.00 | 4,81,895.00 | 0.00 |
| June, 2019 | 1,95,800.00 | 0.00 | 0.00 | 4,24,478.00 | 0.00 |
| July, 2019 | 22,19,955.00 | 0.00 | 0.00 | 7,39,260.00 | 0.00 |
| August, 2019 | 2,29,992.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2019 | 1,80,800.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| October, 2019 | 1,80,800.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
| November, 2019 | 19,10,492.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| December, 2019 | 15,05,468.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| Januaury, 2020 | 13,42,160.00 | 0.00 | 0.00 | 4,10,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| March, 2020 | 3,38,600.00 | 0.00 | 0.00 | 6,60,500.00 | 0.00 |
| Total | 85,45,458.00 | 0.00 | 0.00 | 38,64,711.00 | 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 |