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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:-KENDUJHAR SADAR,Village Panchayat & Equivalent:-HANDIBHANGA |
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| Opening Balance | 58,08,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,38,888.00 | 0.00 | 0.00 | 7,16,505.00 | 0.00 |
| May, 2019 | 4,45,000.00 | 0.00 | 0.00 | 4,80,056.00 | 0.00 |
| June, 2019 | 4,99,495.00 | 0.00 | 0.00 | 13,77,000.00 | 0.00 |
| July, 2019 | 33,36,579.00 | 0.00 | 0.00 | 8,24,300.00 | 0.00 |
| August, 2019 | 12,74,518.00 | 0.00 | 0.00 | 5,43,800.00 | 0.00 |
| September, 2019 | 4,80,000.00 | 0.00 | 0.00 | 4,91,900.00 | 0.00 |
| October, 2019 | 3,94,218.00 | 0.00 | 0.00 | 5,60,370.00 | 0.00 |
| November, 2019 | 33,90,477.00 | 0.00 | 0.00 | 10,68,160.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,67,487.00 | 0.00 | 0.00 | 10,74,420.00 | 0.00 |
| February, 2020 | 10,53,973.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
| March, 2020 | 23,96,580.00 | 0.00 | 0.00 | 36,69,900.00 | 0.00 |
| Total | 1,46,77,215.00 | 0.00 | 0.00 | 1,12,64,411.00 | 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 |