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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:-MAREIGAON |
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| Opening Balance | 88,52,203.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,000.00 | 0.00 | 0.00 | 13,12,700.00 | 0.00 |
| May, 2019 | 4,35,146.00 | 0.00 | 0.00 | 4,96,241.70 | 0.00 |
| June, 2019 | 4,41,000.00 | 0.00 | 0.00 | 7,89,782.00 | 0.00 |
| July, 2019 | 26,03,838.50 | 0.00 | 0.00 | 8,52,706.50 | 0.00 |
| August, 2019 | 4,41,595.04 | 0.00 | 0.00 | 4,42,017.70 | 0.00 |
| September, 2019 | 8,02,365.00 | 0.00 | 0.00 | 4,40,500.00 | 0.00 |
| October, 2019 | 4,38,000.96 | 0.00 | 0.00 | 4,41,354.60 | 0.00 |
| November, 2019 | 4,38,500.96 | 0.00 | 0.00 | 4,38,600.20 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,97,600.00 | 0.00 | 0.00 | 20,15,837.00 | 0.00 |
| March, 2020 | 9,18,380.04 | 0.00 | 0.00 | 9,60,811.80 | 0.00 |
| Total | 87,36,426.50 | 0.00 | 0.00 | 81,90,551.50 | 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 |