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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:-SULANA |
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| Opening Balance | 34,81,418.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,788.50 | 0.00 |
| September, 2019 | 2,66,700.00 | 0.00 | 0.00 | 2,79,788.50 | 0.00 |
| October, 2019 | 5,54,780.00 | 0.00 | 0.00 | 2,87,720.00 | 0.00 |
| November, 2019 | 19,92,226.00 | 0.00 | 0.00 | 3,13,700.00 | 0.00 |
| December, 2019 | 3,52,633.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,91,806.00 | 0.00 | 0.00 | 17,18,400.00 | 0.00 |
| Total | 47,58,145.00 | 0.00 | 0.00 | 31,43,897.00 | 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 |