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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:-HARICHANDANPUR |
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| Opening Balance | 86,60,678.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,530.00 | 0.00 | 0.00 | 6,25,482.00 | 0.00 |
| May, 2019 | 2,31,941.00 | 0.00 | 0.00 | 3,09,800.50 | 0.00 |
| June, 2019 | 6,39,170.00 | 0.00 | 0.00 | 10,17,036.00 | 0.00 |
| July, 2019 | 27,17,509.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| August, 2019 | 2,74,723.00 | 0.00 | 0.00 | 3,19,900.00 | 0.00 |
| September, 2019 | 3,10,358.00 | 0.00 | 0.00 | 6,15,464.50 | 0.00 |
| October, 2019 | 2,72,000.00 | 0.00 | 0.00 | 5,36,441.00 | 0.00 |
| November, 2019 | 33,65,556.00 | 0.00 | 0.00 | 12,36,099.00 | 0.00 |
| December, 2019 | 3,37,120.00 | 0.00 | 0.00 | 5,74,471.00 | 0.00 |
| Januaury, 2020 | 2,72,770.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| February, 2020 | 2,76,226.00 | 0.00 | 0.00 | 2,74,600.00 | 0.00 |
| March, 2020 | 18,01,696.00 | 0.00 | 0.00 | 22,26,466.00 | 0.00 |
| Total | 1,07,69,599.00 | 0.00 | 0.00 | 82,51,860.00 | 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 |