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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:-Jurudi |
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| Opening Balance | 40,42,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,821.00 | 0.00 | 0.00 | 3,78,400.00 | 0.00 |
| May, 2019 | 1,38,700.00 | 0.00 | 0.00 | 4,88,360.00 | 0.00 |
| June, 2019 | 2,75,180.00 | 0.00 | 0.00 | 9,02,980.00 | 0.00 |
| July, 2019 | 19,43,675.00 | 0.00 | 0.00 | 2,77,360.00 | 0.00 |
| August, 2019 | 6,44,871.00 | 0.00 | 0.00 | 15,15,845.00 | 0.00 |
| September, 2019 | 1,51,217.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2019 | 1,43,507.00 | 0.00 | 0.00 | 1,28,600.00 | 0.00 |
| November, 2019 | 21,87,289.00 | 0.00 | 0.00 | 1,21,949.00 | 0.00 |
| December, 2019 | 2,23,049.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| Januaury, 2020 | 1,35,800.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,34,856.00 | 0.00 |
| March, 2020 | 6,85,533.00 | 0.00 | 0.00 | 6,62,967.00 | 0.00 |
| Total | 67,77,642.00 | 0.00 | 0.00 | 52,79,167.00 | 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 |