|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-TENDARA |
|||||
| Opening Balance | 95,31,579.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,564.00 | 0.00 | 0.00 | 1,97,100.00 | 0.00 |
| May, 2019 | 2,04,425.00 | 0.00 | 0.00 | 3,91,654.00 | 0.00 |
| June, 2019 | 2,60,069.00 | 0.00 | 0.00 | 16,66,268.00 | 0.00 |
| July, 2019 | 19,71,800.00 | 0.00 | 0.00 | 3,09,249.82 | 0.00 |
| August, 2019 | 2,09,000.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| September, 2019 | 4,87,330.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| October, 2019 | 2,47,274.00 | 0.00 | 0.00 | 4,16,024.00 | 0.00 |
| November, 2019 | 20,49,722.00 | 0.00 | 0.00 | 5,65,854.00 | 0.00 |
| December, 2019 | 2,22,000.00 | 0.00 | 0.00 | 4,82,989.00 | 0.00 |
| Januaury, 2020 | 2,29,757.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| February, 2020 | 18,24,882.00 | 0.00 | 0.00 | 26,43,422.00 | 0.00 |
| March, 2020 | 11,57,049.00 | 0.00 | 0.00 | 16,04,506.00 | 0.00 |
| Total | 90,70,872.00 | 0.00 | 0.00 | 89,70,566.82 | 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 |