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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:-TENTALAPOSI |
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| Opening Balance | 61,57,001.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,48,469.00 | 0.00 | 0.00 | 9,97,110.00 | 0.00 |
| May, 2019 | 4,40,300.00 | 0.00 | 0.00 | 7,24,700.00 | 0.00 |
| June, 2019 | 6,04,719.00 | 0.00 | 0.00 | 15,23,730.00 | 0.00 |
| July, 2019 | 25,51,777.00 | 0.00 | 0.00 | 13,82,980.00 | 0.00 |
| August, 2019 | 7,62,135.00 | 0.00 | 0.00 | 14,55,500.00 | 0.00 |
| September, 2019 | 4,69,472.00 | 0.00 | 0.00 | 4,52,160.00 | 0.00 |
| October, 2019 | 4,41,141.00 | 0.00 | 0.00 | 5,14,638.00 | 0.00 |
| November, 2019 | 28,83,368.00 | 0.00 | 0.00 | 11,34,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,20,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,01,381.00 | 0.00 | 0.00 | 83,05,788.00 | 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 |