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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:-CHAMPUA |
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| Opening Balance | 10,80,18,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,90,528.00 | 0.00 | 0.00 | 1,09,52,595.00 | 0.00 |
| May, 2019 | 27,63,143.00 | 0.00 | 0.00 | 1,69,45,716.00 | 0.00 |
| June, 2019 | 1,48,25,897.80 | 0.00 | 0.00 | 1,38,79,005.00 | 0.00 |
| July, 2019 | 64,41,452.00 | 0.00 | 0.00 | 1,51,77,945.80 | 0.00 |
| August, 2019 | 1,83,00,162.00 | 0.00 | 0.00 | 1,16,82,355.50 | 0.00 |
| September, 2019 | 43,86,726.00 | 0.00 | 0.00 | 1,12,58,834.52 | 0.00 |
| October, 2019 | 1,10,77,962.00 | 0.00 | 0.00 | 1,82,99,623.16 | 0.00 |
| November, 2019 | 2,06,71,221.00 | 0.00 | 0.00 | 13,90,298.26 | 0.00 |
| December, 2019 | 31,05,491.00 | 0.00 | 0.00 | 1,07,20,654.00 | 0.00 |
| Januaury, 2020 | 18,38,936.00 | 0.00 | 0.00 | 93,97,223.83 | 0.00 |
| February, 2020 | 1,89,01,733.00 | 0.00 | 0.00 | 77,33,053.00 | 0.00 |
| March, 2020 | 2,54,40,923.00 | 0.00 | 0.00 | 3,14,46,578.22 | 0.00 |
| Total | 12,91,44,174.80 | 0.00 | 0.00 | 15,88,83,882.29 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |