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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:-SAMANA |
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| Opening Balance | 70,62,092.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,04,900.00 | 0.00 | 0.00 | 5,04,900.00 | 0.00 |
| May, 2019 | 5,00,361.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2019 | 5,30,801.00 | 0.00 | 0.00 | 13,30,239.00 | 0.00 |
| July, 2019 | 28,80,150.00 | 0.00 | 0.00 | 15,96,376.00 | 0.00 |
| August, 2019 | 5,88,768.00 | 0.00 | 0.00 | 8,09,377.50 | 0.00 |
| September, 2019 | 5,12,400.00 | 0.00 | 0.00 | 5,12,518.00 | 0.00 |
| October, 2019 | 5,16,760.00 | 0.00 | 0.00 | 8,86,043.00 | 0.00 |
| November, 2019 | 5,11,400.00 | 0.00 | 0.00 | 5,11,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,04,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,90,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,844.00 | 0.00 |
| March, 2020 | 46,37,716.00 | 0.00 | 0.00 | 44,35,865.00 | 0.00 |
| Total | 1,11,83,256.00 | 0.00 | 0.00 | 1,38,37,928.50 | 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 |