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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:-PITAPITI |
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| Opening Balance | 68,39,022.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| May, 2019 | 18,092.00 | 0.00 | 0.00 | 3,28,200.00 | 0.00 |
| June, 2019 | 18,490.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 20,44,792.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,80,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,39,609.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,97,017.70 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| December, 2019 | 30,29,099.00 | 0.00 | 0.00 | 42,860.00 | 0.00 |
| Januaury, 2020 | 1,51,400.00 | 0.00 | 0.00 | 2,23,977.70 | 0.00 |
| February, 2020 | 1,48,106.00 | 0.00 | 0.00 | 1,46,088.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17,91,592.00 | 0.00 |
| Total | 58,46,605.90 | 0.00 | 0.00 | 45,48,398.20 | 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 |