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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:-HARICHADANPUR,Village Panchayat & Equivalent:-BADAPALASPAL |
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| Opening Balance | 1,68,35,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,01,458.00 | 0.00 | 0.00 | 10,10,093.00 | 0.00 |
| June, 2019 | 3,85,243.00 | 0.00 | 0.00 | 9,52,238.00 | 0.00 |
| July, 2019 | 27,51,949.00 | 0.00 | 0.00 | 3,16,410.00 | 0.00 |
| August, 2019 | 3,00,441.00 | 0.00 | 0.00 | 4,93,574.00 | 0.00 |
| September, 2019 | 3,72,796.00 | 0.00 | 0.00 | 8,49,384.00 | 0.00 |
| October, 2019 | 3,01,500.00 | 0.00 | 0.00 | 4,18,945.00 | 0.00 |
| November, 2019 | 27,34,654.00 | 0.00 | 0.00 | 6,89,594.00 | 0.00 |
| December, 2019 | 10,91,840.00 | 0.00 | 0.00 | 11,79,893.00 | 0.00 |
| Januaury, 2020 | 8,06,500.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| February, 2020 | 3,00,000.00 | 0.00 | 0.00 | 8,91,448.00 | 0.00 |
| March, 2020 | 40,91,259.00 | 0.00 | 0.00 | 31,03,326.00 | 0.00 |
| Total | 1,37,37,640.00 | 0.00 | 0.00 | 1,01,97,905.00 | 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 |