eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-ALATI |
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Opening Balance | 33,90,506.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,42,782.00 | 0.00 | 0.00 | 4,97,604.00 | 0.00 |
May, 2019 | 3,28,674.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
June, 2019 | 3,11,765.00 | 0.00 | 0.00 | 5,81,869.00 | 0.00 |
July, 2019 | 23,95,514.00 | 0.00 | 0.00 | 3,70,750.00 | 0.00 |
August, 2019 | 2,30,490.00 | 0.00 | 0.00 | 3,94,543.00 | 0.00 |
September, 2019 | 3,13,002.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
October, 2019 | 3,37,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,17,739.00 | 0.00 | 0.00 | 6,40,821.00 | 0.00 |
Januaury, 2020 | 3,07,500.00 | 0.00 | 0.00 | 2,90,100.00 | 0.00 |
February, 2020 | 3,41,500.00 | 0.00 | 0.00 | 3,91,500.00 | 0.00 |
March, 2020 | 15,87,500.00 | 0.00 | 0.00 | 16,21,464.00 | 0.00 |
Total | 72,13,987.00 | 0.00 | 0.00 | 54,13,751.00 | 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 |