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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:-BHAGAMUNDA |
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| Opening Balance | 90,56,148.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,531.00 | 0.00 | 0.00 | 6,81,464.00 | 0.00 |
| May, 2019 | 2,51,200.00 | 0.00 | 0.00 | 22,55,608.00 | 0.00 |
| June, 2019 | 2,50,410.00 | 0.00 | 0.00 | 5,26,253.00 | 0.00 |
| July, 2019 | 5,99,289.00 | 0.00 | 0.00 | 3,88,900.00 | 0.00 |
| August, 2019 | 2,47,000.00 | 0.00 | 0.00 | 4,60,324.00 | 0.00 |
| September, 2019 | 2,50,981.00 | 0.00 | 0.00 | 3,23,009.00 | 0.00 |
| October, 2019 | 2,61,077.00 | 0.00 | 0.00 | 4,58,478.60 | 0.00 |
| November, 2019 | 67,37,056.00 | 0.00 | 0.00 | 6,05,418.00 | 0.00 |
| December, 2019 | 16,41,676.35 | 0.00 | 0.00 | 5,68,662.35 | 0.00 |
| Januaury, 2020 | 3,39,539.00 | 0.00 | 0.00 | 2,35,604.40 | 0.00 |
| February, 2020 | 1,92,000.00 | 0.00 | 0.00 | 4,83,742.00 | 0.00 |
| March, 2020 | 13,16,670.00 | 0.00 | 0.00 | 31,44,046.00 | 0.00 |
| Total | 1,23,51,429.35 | 0.00 | 0.00 | 1,01,31,509.35 | 0.00 |
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| 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 |