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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:-HARICHADANPUR,Village Panchayat & Equivalent:-BUDHAKHAMAN |
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| Opening Balance | 77,50,877.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,70,011.00 | 0.00 |
| June, 2019 | 2,57,030.00 | 0.00 | 0.00 | 10,47,830.00 | 0.00 |
| July, 2019 | 22,57,475.00 | 0.00 | 0.00 | 3,97,395.00 | 0.00 |
| August, 2019 | 2,20,000.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
| September, 2019 | 2,27,000.00 | 0.00 | 0.00 | 2,25,088.50 | 0.00 |
| October, 2019 | 2,27,629.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| November, 2019 | 2,29,000.00 | 0.00 | 0.00 | 16,77,935.00 | 0.00 |
| December, 2019 | 21,62,705.00 | 0.00 | 0.00 | 2,86,193.50 | 0.00 |
| Januaury, 2020 | 4,60,109.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| February, 2020 | 2,34,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| March, 2020 | 12,25,200.00 | 0.00 | 0.00 | 12,02,000.00 | 0.00 |
| Total | 79,45,148.00 | 0.00 | 0.00 | 68,40,623.00 | 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 |