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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 |
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| Opening Balance | 24,84,66,943.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,70,520.00 | 0.00 | 0.00 | 2,72,34,784.00 | 0.00 |
| May, 2019 | 1,30,29,549.00 | 0.00 | 0.00 | 3,48,24,004.00 | 0.00 |
| June, 2019 | 2,03,01,221.00 | 0.00 | 0.00 | 2,19,22,757.00 | 0.00 |
| July, 2019 | 87,45,880.10 | 0.00 | 0.00 | 3,62,96,641.10 | 0.00 |
| August, 2019 | 1,99,93,151.00 | 0.00 | 0.00 | 1,51,26,439.00 | 0.00 |
| September, 2019 | 17,96,960.00 | 0.00 | 0.00 | 1,96,11,307.00 | 0.00 |
| October, 2019 | 83,55,049.92 | 0.00 | 0.00 | 2,49,76,448.00 | 0.00 |
| November, 2019 | 1,53,41,273.40 | 0.00 | 0.00 | 3,06,91,698.00 | 0.00 |
| December, 2019 | 2,46,08,123.00 | 0.00 | 0.00 | 3,11,80,276.00 | 0.00 |
| Januaury, 2020 | 3,50,87,574.00 | 0.00 | 0.00 | 1,72,88,896.00 | 0.00 |
| February, 2020 | 1,22,91,202.00 | 0.00 | 0.00 | 2,02,11,210.00 | 0.00 |
| March, 2020 | 5,55,64,358.03 | 0.00 | 0.00 | 5,58,39,315.42 | 0.00 |
| Total | 22,93,84,861.45 | 0.00 | 0.00 | 33,52,03,775.52 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |