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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:-GAUNIGHASA |
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| Opening Balance | 34,45,388.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,969.00 | 0.00 | 0.00 | 7,46,139.00 | 0.00 |
| May, 2019 | 51,136.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| June, 2019 | 1,98,684.00 | 0.00 | 0.00 | 8,43,614.00 | 0.00 |
| July, 2019 | 17,85,425.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 3,22,160.00 | 0.00 | 0.00 | 4,87,920.50 | 0.00 |
| September, 2019 | 31,278.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 5,48,000.00 | 0.00 |
| November, 2019 | 18,21,697.00 | 0.00 | 0.00 | 4,09,705.00 | 0.00 |
| December, 2019 | 14,13,914.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,25,072.00 | 0.00 |
| March, 2020 | 12,99,712.50 | 0.00 | 0.00 | 29,75,538.00 | 0.00 |
| Total | 69,92,975.50 | 0.00 | 0.00 | 85,15,988.50 | 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 |