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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:-SAHARAPADA,Village Panchayat & Equivalent:-RAIDIHA |
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| Opening Balance | 1,21,39,345.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,73,810.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,88,230.00 | 0.00 |
| June, 2019 | 48,433.00 | 0.00 | 0.00 | 5,46,330.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| August, 2019 | 38,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,530.00 | 0.00 |
| October, 2019 | 9,685.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2019 | 20,80,881.00 | 0.00 | 0.00 | 47,081.00 | 0.00 |
| December, 2019 | 21,07,905.00 | 0.00 | 0.00 | 25,83,763.86 | 0.00 |
| Januaury, 2020 | 75,899.00 | 0.00 | 0.00 | 5,09,135.00 | 0.00 |
| February, 2020 | 1,53,609.00 | 0.00 | 0.00 | 3,64,676.00 | 0.00 |
| March, 2020 | 10,34,113.50 | 0.00 | 0.00 | 19,90,947.00 | 0.00 |
| Total | 75,83,210.50 | 0.00 | 0.00 | 74,76,102.86 | 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 |