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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:-ANANDAPUR,Village Panchayat & Equivalent:-HARIDAPAL |
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| Opening Balance | 98,68,178.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,519.00 | 0.00 | 0.00 | 3,08,918.42 | 0.00 |
| May, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2019 | 21,50,012.00 | 0.00 | 0.00 | 5,66,292.00 | 0.00 |
| July, 2019 | 2,33,339.00 | 0.00 | 0.00 | 3,13,690.00 | 0.00 |
| August, 2019 | 3,13,475.00 | 0.00 | 0.00 | 3,08,085.20 | 0.00 |
| September, 2019 | 3,10,000.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| October, 2019 | 2,40,342.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,10,000.00 | 0.00 | 0.00 | 4,42,908.00 | 0.00 |
| Januaury, 2020 | 6,30,000.00 | 0.00 | 0.00 | 8,12,510.00 | 0.00 |
| February, 2020 | 22,31,679.00 | 0.00 | 0.00 | 6,85,446.00 | 0.00 |
| March, 2020 | 15,50,000.00 | 0.00 | 0.00 | 93,910.00 | 0.00 |
| Total | 85,31,366.00 | 0.00 | 0.00 | 44,42,159.62 | 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 |