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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:-HUNDA |
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| Opening Balance | 76,31,730.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,23,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| May, 2019 | 4,12,000.00 | 0.00 | 0.00 | 4,22,710.00 | 0.00 |
| June, 2019 | 4,61,761.02 | 0.00 | 0.00 | 7,16,838.00 | 0.00 |
| July, 2019 | 39,61,368.00 | 0.00 | 0.00 | 15,94,651.00 | 0.00 |
| August, 2019 | 4,05,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| September, 2019 | 4,05,000.00 | 0.00 | 0.00 | 5,40,200.00 | 0.00 |
| October, 2019 | 4,27,003.98 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2019 | 5,04,600.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| December, 2019 | 26,43,389.00 | 0.00 | 0.00 | 1,02,244.50 | 0.00 |
| Januaury, 2020 | 34,27,566.05 | 0.00 | 0.00 | 29,98,566.05 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2020 | 4,32,662.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| Total | 1,35,03,350.05 | 0.00 | 0.00 | 93,14,209.55 | 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 |