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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-HARIPUR |
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| Opening Balance | 1,32,87,735.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 521.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| June, 2019 | 19,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,73,514.00 | 0.00 | 0.00 | 1,48,056.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 68,817.00 | 0.00 | 0.00 | 22,198.00 | 0.00 |
| October, 2019 | 31,560.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 27,19,034.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 1,78,636.00 | 0.00 | 0.00 | 5,79,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 651.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2020 | 26,394.00 | 0.00 | 0.00 | 1,19,618.50 | 0.00 |
| Total | 66,86,509.00 | 0.00 | 0.00 | 12,97,387.50 | 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 |