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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:-GEDAMA |
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| Opening Balance | 18,04,585.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,100.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
| May, 2019 | 1,67,049.00 | 0.00 | 0.00 | 2,89,825.90 | 0.00 |
| June, 2019 | 1,66,349.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| July, 2019 | 18,72,841.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| August, 2019 | 9,63,792.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| September, 2019 | 1,69,411.00 | 0.00 | 0.00 | 2,16,604.80 | 0.00 |
| October, 2019 | 1,60,400.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| November, 2019 | 1,58,321.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
| December, 2019 | 19,32,524.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| Januaury, 2020 | 1,77,542.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| February, 2020 | 1,60,390.00 | 0.00 | 0.00 | 1,72,800.60 | 0.00 |
| March, 2020 | 8,73,500.00 | 0.00 | 0.00 | 8,93,968.00 | 0.00 |
| Total | 69,62,219.00 | 0.00 | 0.00 | 30,05,609.30 | 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 |