eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KOLABIRA,Village Panchayat & Equivalent:-SODAMAL |
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Opening Balance | 19,36,057.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,80,000.00 | 0.00 | 0.00 | 3,87,400.00 | 0.00 |
May, 2019 | 3,90,000.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
June, 2019 | 5,84,800.00 | 0.00 | 0.00 | 7,66,765.00 | 0.00 |
July, 2019 | 24,88,105.00 | 0.00 | 0.00 | 7,67,329.00 | 0.00 |
August, 2019 | 4,71,000.00 | 0.00 | 0.00 | 4,62,800.00 | 0.00 |
September, 2019 | 4,63,550.00 | 0.00 | 0.00 | 4,56,750.00 | 0.00 |
October, 2019 | 4,32,600.00 | 0.00 | 0.00 | 7,13,804.00 | 0.00 |
November, 2019 | 4,02,500.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
December, 2019 | 35,34,274.00 | 0.00 | 0.00 | 18,68,651.00 | 0.00 |
Januaury, 2020 | 4,42,569.00 | 0.00 | 0.00 | 19,90,296.00 | 0.00 |
February, 2020 | 4,40,000.00 | 0.00 | 0.00 | 7,27,193.00 | 0.00 |
March, 2020 | 25,83,765.00 | 0.00 | 0.00 | 25,40,693.00 | 0.00 |
Total | 1,26,13,163.00 | 0.00 | 0.00 | 1,15,81,681.00 | 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 |