eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-KHALIAMENTA |
|||||
Opening Balance | 21,01,044.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,09,542.00 | 0.00 | 0.00 | 7,62,009.90 | 0.00 |
May, 2019 | 4,10,613.00 | 0.00 | 0.00 | 4,87,696.90 | 0.00 |
June, 2019 | 4,01,997.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
July, 2019 | 7,76,773.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
August, 2019 | 21,14,298.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
September, 2019 | 3,86,500.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
October, 2019 | 3,87,265.00 | 0.00 | 0.00 | 3,86,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,87,709.00 | 0.00 | 0.00 | 4,96,400.00 | 0.00 |
February, 2020 | 3,83,600.00 | 0.00 | 0.00 | 3,80,600.00 | 0.00 |
March, 2020 | 7,40,605.00 | 0.00 | 0.00 | 18,14,129.00 | 0.00 |
Total | 63,98,902.00 | 0.00 | 0.00 | 60,15,635.80 | 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 |