eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-BAXIBARIGAON |
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Opening Balance | 80,97,933.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,12,000.00 | 0.00 | 0.00 | 6,62,352.00 | 0.00 |
May, 2019 | 2,04,000.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
June, 2019 | 2,29,859.00 | 0.00 | 0.00 | 7,92,904.00 | 0.00 |
July, 2019 | 26,47,368.00 | 0.00 | 0.00 | 4,45,376.00 | 0.00 |
August, 2019 | 2,06,000.00 | 0.00 | 0.00 | 5,62,735.00 | 0.00 |
September, 2019 | 2,45,298.00 | 0.00 | 0.00 | 10,14,271.00 | 0.00 |
October, 2019 | 2,10,700.00 | 0.00 | 0.00 | 7,11,068.00 | 0.00 |
November, 2019 | 26,51,368.00 | 0.00 | 0.00 | 5,76,705.00 | 0.00 |
December, 2019 | 2,79,000.00 | 0.00 | 0.00 | 3,78,167.09 | 0.00 |
Januaury, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,83,580.00 | 0.00 |
February, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
March, 2020 | 10,46,000.00 | 0.00 | 0.00 | 11,18,103.00 | 0.00 |
Total | 83,51,593.00 | 0.00 | 0.00 | 69,94,061.09 | 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 |