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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:-HATADIHI,Village Panchayat & Equivalent:-BADARAMPAS |
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| Opening Balance | 20,63,936.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,74,400.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
| May, 2019 | 2,74,400.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
| June, 2019 | 2,76,062.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| July, 2019 | 23,08,174.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| August, 2019 | 18,42,964.00 | 0.00 | 0.00 | 3,65,475.00 | 0.00 |
| September, 2019 | 2,94,990.00 | 0.00 | 0.00 | 9,21,061.00 | 0.00 |
| October, 2019 | 2,68,700.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,58,680.00 | 9,58,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,05,652.00 | 0.00 |
| Januaury, 2020 | 26,000.00 | 0.00 | 0.00 | 4,55,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,047.00 | 0.00 |
| March, 2020 | 56,23,590.00 | 0.00 | 0.00 | 43,98,507.05 | 0.00 |
| Total | 1,11,89,280.00 | 0.00 | 0.00 | 1,00,85,519.05 | 9,58,680.00 |
| 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 |