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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:-PANCHUGOCHIA |
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| Opening Balance | 10,17,464.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,53,039.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| May, 2019 | 3,49,700.00 | 0.00 | 0.00 | 4,04,847.00 | 0.00 |
| June, 2019 | 3,47,682.00 | 0.00 | 0.00 | 4,65,319.00 | 0.00 |
| July, 2019 | 27,20,531.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| August, 2019 | 3,54,700.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| September, 2019 | 3,67,646.00 | 0.00 | 0.00 | 4,14,500.00 | 0.00 |
| October, 2019 | 3,54,700.00 | 0.00 | 0.00 | 3,67,750.00 | 0.00 |
| November, 2019 | 24,10,090.00 | 0.00 | 0.00 | 3,94,542.00 | 0.00 |
| December, 2019 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,52,133.28 | 0.00 | 0.00 | 36,96,231.72 | 79,409.00 |
| Total | 1,14,10,537.28 | 0.00 | 0.00 | 70,47,889.72 | 79,409.00 |
| 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 |