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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:-Laidapada |
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| Opening Balance | 57,29,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,82,100.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| May, 2019 | 1,62,400.00 | 0.00 | 0.00 | 4,13,201.00 | 0.00 |
| June, 2019 | 2,24,389.00 | 0.00 | 0.00 | 4,67,680.00 | 0.00 |
| July, 2019 | 26,06,996.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| August, 2019 | 1,91,853.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| September, 2019 | 2,19,783.00 | 0.00 | 0.00 | 1,70,200.00 | 0.00 |
| October, 2019 | 1,70,400.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| November, 2019 | 23,71,088.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| December, 2019 | 2,96,611.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| Januaury, 2020 | 1,65,455.00 | 0.00 | 0.00 | 2,51,192.00 | 0.00 |
| February, 2020 | 1,65,443.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| March, 2020 | 8,28,000.00 | 0.00 | 0.00 | 8,09,100.00 | 0.00 |
| Total | 75,84,518.00 | 0.00 | 0.00 | 33,15,261.00 | 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 |