eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-MANOHARPUR |
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Opening Balance | 68,69,537.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,20,568.00 | 0.00 | 0.00 | 7,40,525.00 | 0.00 |
May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
June, 2019 | 3,07,690.00 | 0.00 | 0.00 | 4,37,980.00 | 0.00 |
July, 2019 | 28,11,360.00 | 0.00 | 0.00 | 7,13,566.00 | 0.00 |
August, 2019 | 3,00,431.00 | 0.00 | 0.00 | 3,20,102.00 | 0.00 |
September, 2019 | 5,24,639.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
October, 2019 | 6,28,061.00 | 0.00 | 0.00 | 12,61,838.00 | 0.00 |
November, 2019 | 35,06,192.00 | 0.00 | 0.00 | 35,44,224.00 | 0.00 |
December, 2019 | 34,62,992.55 | 0.00 | 0.00 | 29,54,420.50 | 0.00 |
Januaury, 2020 | 3,01,600.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,99,784.00 | 0.00 |
March, 2020 | 18,74,000.00 | 0.00 | 0.00 | 26,38,650.00 | 0.00 |
Total | 1,43,37,533.55 | 0.00 | 0.00 | 1,44,15,289.50 | 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 |