eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-BANSAPAL,Village Panchayat & Equivalent:-PHULJHAR |
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Opening Balance | 74,02,413.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,95,984.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
May, 2019 | 2,70,000.00 | 0.00 | 0.00 | 5,61,373.50 | 0.00 |
June, 2019 | 2,37,200.00 | 0.00 | 0.00 | 4,98,932.16 | 0.00 |
July, 2019 | 27,30,452.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
August, 2019 | 2,61,860.00 | 0.00 | 0.00 | 5,16,287.00 | 0.00 |
September, 2019 | 2,60,995.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
October, 2019 | 2,53,000.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
November, 2019 | 2,53,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
December, 2019 | 26,27,515.00 | 0.00 | 0.00 | 8,41,698.00 | 0.00 |
Januaury, 2020 | 3,05,094.00 | 0.00 | 0.00 | 4,47,560.00 | 0.00 |
February, 2020 | 2,45,000.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
March, 2020 | 12,34,013.00 | 0.00 | 0.00 | 12,17,200.00 | 0.00 |
Total | 89,74,113.00 | 0.00 | 0.00 | 55,13,050.66 | 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 |