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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:-JIRANG |
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| Opening Balance | 5,67,186.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 10,36,163.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 9,70,663.25 | 0.00 |
| September, 2019 | 3,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,02,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 77,391.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,59,214.00 | 0.00 | 0.00 | 23,00,916.25 | 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 |