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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:-HARICHADANPUR |
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| Opening Balance | 20,57,11,343.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,18,690.00 | 0.00 | 0.00 | 1,30,91,574.00 | 0.00 |
| May, 2019 | 80,71,403.00 | 0.00 | 0.00 | 1,71,14,310.00 | 0.00 |
| June, 2019 | 1,28,95,033.00 | 0.00 | 0.00 | 1,58,72,630.00 | 0.00 |
| July, 2019 | 42,98,806.00 | 0.00 | 0.00 | 1,26,72,305.00 | 0.00 |
| August, 2019 | 2,32,80,743.80 | 0.00 | 0.00 | 1,68,17,661.00 | 0.00 |
| September, 2019 | 1,47,29,101.00 | 0.00 | 0.00 | 93,61,740.00 | 0.00 |
| October, 2019 | 8,56,045.00 | 0.00 | 0.00 | 1,07,27,796.00 | 0.00 |
| November, 2019 | 2,42,67,504.00 | 0.00 | 0.00 | 1,01,33,055.00 | 0.00 |
| December, 2019 | 40,47,815.00 | 0.00 | 0.00 | 2,11,83,659.00 | 0.00 |
| Januaury, 2020 | 81,86,906.00 | 0.00 | 0.00 | 96,59,402.00 | 0.00 |
| February, 2020 | 32,72,767.00 | 0.00 | 0.00 | 1,06,60,651.00 | 0.00 |
| March, 2020 | 7,12,26,304.84 | 0.00 | 0.00 | 7,60,01,383.96 | 0.00 |
| Total | 17,71,51,118.64 | 0.00 | 0.00 | 22,32,96,166.96 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |