eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-PANDUA |
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Opening Balance | 67,79,131.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,622.00 | 0.00 | 0.00 | 5,39,304.00 | 0.00 |
May, 2019 | 1,89,336.00 | 0.00 | 0.00 | 1,89,297.00 | 0.00 |
June, 2019 | 1,89,893.00 | 0.00 | 0.00 | 2,90,444.50 | 0.00 |
July, 2019 | 19,77,790.00 | 0.00 | 0.00 | 8,98,931.22 | 0.00 |
August, 2019 | 2,60,862.00 | 0.00 | 0.00 | 2,82,778.00 | 0.00 |
September, 2019 | 1,87,787.00 | 0.00 | 0.00 | 1,78,800.00 | 0.00 |
October, 2019 | 1,81,918.00 | 0.00 | 0.00 | 1,81,515.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,50,764.00 | 0.00 | 0.00 | 10,10,125.00 | 0.00 |
Januaury, 2020 | 1,84,372.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
February, 2020 | 16,87,597.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
March, 2020 | 9,16,500.00 | 0.00 | 0.00 | 11,48,172.00 | 0.00 |
Total | 68,04,441.00 | 0.00 | 0.00 | 51,03,266.72 | 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 |