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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:-ANARA |
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| Opening Balance | 48,99,648.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,12,568.10 | 0.00 |
| May, 2019 | 560.00 | 0.00 | 0.00 | 3,49,898.00 | 0.00 |
| June, 2019 | 17,543.00 | 0.00 | 0.00 | 2,35,029.50 | 0.00 |
| July, 2019 | 16,96,955.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 23,021.00 | 0.00 | 0.00 | 16,010.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,39,121.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,27,672.00 | 0.00 |
| March, 2020 | 30,38,171.00 | 0.00 | 0.00 | 26,55,983.00 | 0.00 |
| Total | 47,76,250.00 | 0.00 | 0.00 | 49,57,081.60 | 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 |