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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:-SAHARAPADA |
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| Opening Balance | 20,27,96,915.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,55,713.25 | 0.00 | 0.00 | 4,27,60,213.70 | 0.00 |
| May, 2019 | 86,06,045.34 | 0.00 | 0.00 | 1,65,91,948.00 | 0.00 |
| June, 2019 | 1,38,78,967.50 | 0.00 | 0.00 | 1,81,04,349.00 | 0.00 |
| July, 2019 | 1,16,65,572.00 | 0.00 | 0.00 | 1,67,19,032.50 | 0.00 |
| August, 2019 | 2,11,99,568.84 | 0.00 | 0.00 | 1,25,37,209.00 | 0.00 |
| September, 2019 | 1,24,12,954.00 | 0.00 | 0.00 | 97,35,145.00 | 0.00 |
| October, 2019 | 1,00,91,268.31 | 0.00 | 0.00 | 1,27,92,209.00 | 0.00 |
| November, 2019 | 5,13,97,567.26 | 0.00 | 0.00 | 1,64,14,194.00 | 0.00 |
| December, 2019 | 62,83,330.00 | 0.00 | 0.00 | 1,37,89,501.00 | 0.00 |
| Januaury, 2020 | 1,77,01,746.00 | 0.00 | 0.00 | 1,33,24,938.00 | 0.00 |
| February, 2020 | 1,66,74,044.03 | 0.00 | 0.00 | 1,57,19,383.04 | 0.00 |
| March, 2020 | 3,37,14,714.00 | 0.00 | 0.00 | 5,82,87,624.00 | 0.00 |
| Total | 24,90,81,490.53 | 0.00 | 0.00 | 24,67,75,746.24 | 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 |