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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:-SUNAPENTHA |
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| Opening Balance | 60,08,077.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,000.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| May, 2019 | 5,20,341.00 | 0.00 | 0.00 | 10,58,150.00 | 0.00 |
| June, 2019 | 5,13,560.00 | 0.00 | 0.00 | 6,23,368.50 | 0.00 |
| July, 2019 | 34,16,794.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2019 | 4,95,098.00 | 0.00 | 0.00 | 7,80,000.00 | 0.00 |
| September, 2019 | 5,27,882.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| October, 2019 | 5,29,150.00 | 0.00 | 0.00 | 8,33,000.00 | 0.00 |
| November, 2019 | 33,44,721.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| December, 2019 | 76,93,759.30 | 0.00 | 0.00 | 82,07,652.50 | 0.00 |
| Januaury, 2020 | 5,01,000.00 | 0.00 | 0.00 | 5,69,400.00 | 0.00 |
| February, 2020 | 5,00,125.00 | 0.00 | 0.00 | 7,12,077.00 | 0.00 |
| March, 2020 | 25,18,331.00 | 0.00 | 0.00 | 32,08,766.00 | 0.00 |
| Total | 2,10,57,761.30 | 0.00 | 0.00 | 1,80,04,414.00 | 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 |