eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHATGAON,Village Panchayat & Equivalent:-PURUMUNDA |
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Opening Balance | 1,08,43,152.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,223.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
May, 2019 | 3,31,900.00 | 0.00 | 0.00 | 7,45,218.00 | 0.00 |
June, 2019 | 6,45,413.00 | 0.00 | 0.00 | 10,76,174.00 | 0.00 |
July, 2019 | 24,08,266.00 | 0.00 | 0.00 | 7,68,816.00 | 0.00 |
August, 2019 | 6,06,312.00 | 0.00 | 0.00 | 9,38,957.00 | 0.00 |
September, 2019 | 3,53,953.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
October, 2019 | 5,51,255.00 | 0.00 | 0.00 | 5,69,386.00 | 0.00 |
November, 2019 | 3,31,400.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
December, 2019 | 3,43,900.00 | 0.00 | 0.00 | 4,57,412.00 | 0.00 |
Januaury, 2020 | 4,73,180.00 | 0.00 | 0.00 | 6,02,105.00 | 0.00 |
February, 2020 | 3,31,400.00 | 0.00 | 0.00 | 4,55,286.00 | 0.00 |
March, 2020 | 3,35,400.00 | 0.00 | 0.00 | 10,92,644.00 | 0.00 |
Total | 70,39,602.00 | 0.00 | 0.00 | 77,01,498.00 | 0.00 |
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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 |