eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-DAITARI |
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Opening Balance | 58,47,868.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,49,000.00 | 0.00 | 0.00 | 1,40,017.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 1,51,769.00 | 0.00 | 0.00 | 2,23,680.00 | 0.00 |
July, 2019 | 21,44,475.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
September, 2019 | 1,49,326.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2019 | 1,29,500.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
November, 2019 | 21,64,475.44 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2019 | 51,08,588.80 | 0.00 | 0.00 | 50,93,870.88 | 0.00 |
Januaury, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,25,017.70 | 0.00 |
February, 2020 | 1,15,000.00 | 0.00 | 0.00 | 18,38,998.00 | 0.00 |
March, 2020 | 6,87,450.00 | 0.00 | 0.00 | 14,08,720.00 | 0.00 |
Total | 1,11,36,584.24 | 0.00 | 0.00 | 95,83,339.68 | 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 |