|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-SAHARPADA |
|||||
| Opening Balance | 71,98,423.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,628.00 | 0.00 | 0.00 | 2,01,879.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,159.00 | 0.00 |
| July, 2019 | 24,65,840.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| August, 2019 | 38,677.00 | 0.00 | 0.00 | 2,99,114.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,53,842.00 | 0.00 |
| October, 2019 | 4,21,419.00 | 0.00 | 0.00 | 10,05,097.00 | 0.00 |
| November, 2019 | 37,44,431.00 | 0.00 | 0.00 | 31,48,758.00 | 0.00 |
| December, 2019 | 1,01,756.00 | 0.00 | 0.00 | 3,80,900.00 | 0.00 |
| Januaury, 2020 | 29,76,588.00 | 0.00 | 0.00 | 19,17,147.00 | 0.00 |
| February, 2020 | 39,35,376.00 | 0.00 | 0.00 | 18,69,012.00 | 0.00 |
| March, 2020 | 63,92,977.00 | 0.00 | 0.00 | 76,09,574.25 | 0.00 |
| Total | 2,01,10,692.00 | 0.00 | 0.00 | 1,78,25,982.25 | 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 |