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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:-JANGHIRA |
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| Opening Balance | 91,86,174.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,000.00 | 0.00 | 0.00 | 6,80,770.00 | 0.00 |
| May, 2019 | 2,76,000.00 | 0.00 | 0.00 | 2,86,448.00 | 0.00 |
| June, 2019 | 3,06,454.00 | 0.00 | 0.00 | 12,66,164.00 | 0.00 |
| July, 2019 | 23,28,895.00 | 0.00 | 0.00 | 2,76,100.00 | 0.00 |
| August, 2019 | 2,80,000.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| September, 2019 | 3,11,624.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| October, 2019 | 2,85,600.00 | 0.00 | 0.00 | 4,01,228.00 | 0.00 |
| November, 2019 | 23,10,475.00 | 0.00 | 0.00 | 4,04,088.50 | 0.00 |
| December, 2019 | 14,93,319.07 | 0.00 | 0.00 | 16,18,808.65 | 0.00 |
| Januaury, 2020 | 2,88,126.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| February, 2020 | 2,68,000.00 | 0.00 | 0.00 | 4,49,906.00 | 0.00 |
| March, 2020 | 13,91,423.00 | 0.00 | 0.00 | 20,38,040.00 | 0.00 |
| Total | 97,98,916.07 | 0.00 | 0.00 | 82,89,953.15 | 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 |