eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 85,44,776.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,256.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
May, 2019 | 4,07,851.00 | 0.00 | 0.00 | 3,50,100.00 | 0.00 |
June, 2019 | 3,51,408.00 | 0.00 | 0.00 | 7,40,065.00 | 0.00 |
July, 2019 | 24,19,011.00 | 0.00 | 0.00 | 4,98,004.00 | 0.00 |
August, 2019 | 3,08,302.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
September, 2019 | 3,37,999.00 | 0.00 | 0.00 | 3,29,600.00 | 0.00 |
October, 2019 | 2,203.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
November, 2019 | 22,08,205.00 | 0.00 | 0.00 | 3,78,717.86 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,44,235.00 | 0.00 | 0.00 | 32,90,736.86 | 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 |