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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:-DHURUDIAMBA |
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| Opening Balance | 10,91,264.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| June, 2019 | 342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 12,05,388.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 3,19,749.00 | 0.00 |
| December, 2019 | 79,397.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,04,169.00 | 0.00 |
| March, 2020 | 5,89,527.00 | 0.00 | 0.00 | 11,12,333.00 | 0.00 |
| Total | 54,04,852.00 | 0.00 | 0.00 | 30,58,930.00 | 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 |