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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:-BAREIGODA |
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| Opening Balance | 84,14,594.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,428.00 | 0.00 | 0.00 | 10,52,060.00 | 0.00 |
| May, 2019 | 2,51,907.00 | 0.00 | 0.00 | 8,74,050.00 | 0.00 |
| June, 2019 | 2,67,467.00 | 0.00 | 0.00 | 8,37,671.00 | 0.00 |
| July, 2019 | 26,60,368.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2019 | 2,20,311.00 | 0.00 | 0.00 | 2,55,275.00 | 0.00 |
| September, 2019 | 2,28,682.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2019 | 2,50,200.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2019 | 26,91,202.00 | 0.00 | 0.00 | 10,30,955.00 | 0.00 |
| December, 2019 | 61,61,221.80 | 0.00 | 0.00 | 51,44,584.00 | 0.00 |
| Januaury, 2020 | 2,25,600.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| February, 2020 | 2,55,912.00 | 0.00 | 0.00 | 10,79,381.00 | 0.00 |
| March, 2020 | 13,55,801.00 | 0.00 | 0.00 | 33,19,915.00 | 0.00 |
| Total | 1,48,22,099.80 | 0.00 | 0.00 | 1,49,11,531.00 | 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 |