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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 |
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| Opening Balance | 29,35,78,753.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,65,566.31 | 0.00 | 0.00 | 2,24,53,633.31 | 0.00 |
| May, 2019 | 10,70,924.00 | 0.00 | 0.00 | 1,01,69,061.00 | 0.00 |
| June, 2019 | 16,70,489.00 | 0.00 | 0.00 | 87,33,270.00 | 0.00 |
| July, 2019 | 36,46,340.00 | 0.00 | 0.00 | 1,81,92,142.00 | 0.00 |
| August, 2019 | 22,29,376.00 | 0.00 | 0.00 | 1,34,70,227.00 | 0.00 |
| September, 2019 | 1,53,82,193.00 | 0.00 | 0.00 | 1,29,99,372.00 | 0.00 |
| October, 2019 | 2,84,62,659.00 | 0.00 | 0.00 | 94,36,693.00 | 0.00 |
| November, 2019 | 1,90,04,149.30 | 0.00 | 0.00 | 1,24,80,822.00 | 0.00 |
| December, 2019 | 27,82,690.00 | 0.00 | 0.00 | 1,36,38,622.00 | 0.00 |
| Januaury, 2020 | 3,13,95,517.00 | 0.00 | 0.00 | 74,18,034.00 | 0.00 |
| February, 2020 | 58,06,085.00 | 0.00 | 0.00 | 98,00,073.31 | 0.00 |
| March, 2020 | 3,01,04,577.00 | 0.00 | 0.00 | 5,82,59,492.14 | 0.00 |
| Total | 14,67,20,565.61 | 0.00 | 0.00 | 19,70,51,441.76 | 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 |