eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-RADHIKADEIPUR |
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Opening Balance | 41,13,792.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,72,200.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
May, 2019 | 4,33,311.00 | 0.00 | 0.00 | 11,56,326.00 | 0.00 |
June, 2019 | 4,23,197.30 | 0.00 | 0.00 | 4,78,650.78 | 0.00 |
July, 2019 | 25,60,527.00 | 0.00 | 0.00 | 6,22,692.39 | 0.00 |
August, 2019 | 5,88,984.00 | 0.00 | 0.00 | 6,60,064.00 | 0.00 |
September, 2019 | 4,08,000.00 | 0.00 | 0.00 | 4,05,300.00 | 0.00 |
October, 2019 | 4,68,368.00 | 0.00 | 0.00 | 4,66,800.00 | 0.00 |
November, 2019 | 25,51,383.00 | 0.00 | 0.00 | 6,34,775.00 | 0.00 |
December, 2019 | 4,04,800.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
Januaury, 2020 | 4,28,100.00 | 0.00 | 0.00 | 16,65,091.00 | 0.00 |
February, 2020 | 4,16,500.00 | 0.00 | 0.00 | 10,63,548.00 | 0.00 |
March, 2020 | 20,82,850.00 | 0.00 | 0.00 | 26,89,586.00 | 0.00 |
Total | 1,12,38,220.30 | 0.00 | 0.00 | 1,06,57,633.17 | 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 |