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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,Village Panchayat & Equivalent:-AMBO |
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| Opening Balance | 24,92,179.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,179.00 | 0.00 | 0.00 | 6,64,952.50 | 0.00 |
| May, 2019 | 1,60,800.00 | 0.00 | 0.00 | 4,13,611.70 | 0.00 |
| June, 2019 | 2,56,591.00 | 0.00 | 0.00 | 2,89,450.00 | 0.00 |
| July, 2019 | 22,97,757.00 | 0.00 | 0.00 | 3,49,431.72 | 0.00 |
| August, 2019 | 2,59,400.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| September, 2019 | 2,75,988.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| October, 2019 | 2,59,879.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| November, 2019 | 20,15,814.00 | 0.00 | 0.00 | 2,75,782.75 | 0.00 |
| December, 2019 | 3,68,046.78 | 0.00 | 0.00 | 3,93,246.78 | 0.00 |
| Januaury, 2020 | 10,11,969.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,30,070.00 | 0.00 |
| March, 2020 | 34,64,992.00 | 0.00 | 0.00 | 34,67,269.40 | 0.00 |
| Total | 1,06,25,415.78 | 0.00 | 0.00 | 74,68,914.85 | 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 |