eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-GHASIPURA,Village Panchayat & Equivalent:-SALADEI |
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Opening Balance | 50,19,202.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 69,520.00 | 0.00 | 0.00 | 1,19,540.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2019 | 28,013.83 | 0.00 | 0.00 | 86,000.00 | 0.00 |
July, 2019 | 17,54,349.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2019 | 64,292.08 | 0.00 | 0.00 | 1,62,320.00 | 0.00 |
September, 2019 | 5,812.00 | 0.00 | 0.00 | 4,57,954.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 39,034.22 | 0.00 |
November, 2019 | 15,20,665.62 | 0.00 | 0.00 | 78,108.00 | 0.00 |
December, 2019 | 2,99,513.00 | 0.00 | 0.00 | 4,19,958.00 | 0.00 |
Januaury, 2020 | 27,63,196.00 | 0.00 | 0.00 | 27,96,017.70 | 0.00 |
February, 2020 | 3,13,078.75 | 0.00 | 0.00 | 3,74,767.00 | 0.00 |
March, 2020 | 13,62,400.00 | 0.00 | 0.00 | 22,21,003.00 | 0.00 |
Total | 81,80,840.28 | 0.00 | 0.00 | 67,78,701.92 | 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 |