eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-JAMUJODI |
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Opening Balance | 34,21,345.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,48,631.00 | 0.00 | 0.00 | 2,40,134.00 | 0.00 |
May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 3,83,376.00 | 0.00 |
June, 2019 | 2,48,687.00 | 0.00 | 0.00 | 3,33,738.50 | 0.00 |
July, 2019 | 22,92,104.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
September, 2019 | 2,79,491.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
October, 2019 | 2,78,836.00 | 0.00 | 0.00 | 3,23,939.00 | 0.00 |
November, 2019 | 22,85,475.00 | 0.00 | 0.00 | 2,61,000.00 | 0.00 |
December, 2019 | 3,18,880.00 | 0.00 | 0.00 | 4,43,669.00 | 0.00 |
Januaury, 2020 | 2,51,300.00 | 0.00 | 0.00 | 5,76,623.00 | 0.00 |
February, 2020 | 2,51,000.00 | 0.00 | 0.00 | 9,36,143.00 | 0.00 |
March, 2020 | 12,71,699.00 | 0.00 | 0.00 | 21,52,033.00 | 0.00 |
Total | 81,96,103.00 | 0.00 | 0.00 | 65,15,755.50 | 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 |