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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:-TANGIRIAPAL |
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| Opening Balance | 1,27,62,099.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,153.00 | 0.00 | 0.00 | 4,51,822.00 | 0.00 |
| May, 2019 | 1,36,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| June, 2019 | 1,35,392.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| July, 2019 | 26,29,160.00 | 0.00 | 0.00 | 11,11,850.00 | 0.00 |
| August, 2019 | 1,06,000.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| September, 2019 | 2,65,616.00 | 0.00 | 0.00 | 6,36,424.00 | 0.00 |
| October, 2019 | 4,64,110.00 | 0.00 | 0.00 | 5,31,600.00 | 0.00 |
| November, 2019 | 3,28,772.00 | 0.00 | 0.00 | 2,13,008.00 | 0.00 |
| December, 2019 | 32,10,552.00 | 0.00 | 0.00 | 4,31,138.20 | 0.00 |
| Januaury, 2020 | 1,32,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 1,68,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2020 | 7,20,432.00 | 0.00 | 0.00 | 23,32,133.50 | 11,25,000.00 |
| Total | 84,51,187.00 | 0.00 | 0.00 | 64,10,675.70 | 11,25,000.00 |
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| 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 |