eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-REVANAPALASPAL |
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Opening Balance | 65,69,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,35,221.00 | 0.00 | 0.00 | 23,80,693.00 | 0.00 |
May, 2019 | 12,494.00 | 0.00 | 0.00 | 4,36,599.40 | 0.00 |
June, 2019 | 2,47,071.00 | 0.00 | 0.00 | 7,38,050.00 | 0.00 |
July, 2019 | 27,60,094.70 | 0.00 | 0.00 | 14,99,889.50 | 0.00 |
August, 2019 | 2,99,368.00 | 0.00 | 0.00 | 3,70,082.00 | 0.00 |
September, 2019 | 2,80,392.00 | 0.00 | 0.00 | 3,56,718.00 | 0.00 |
October, 2019 | 2,72,600.00 | 0.00 | 0.00 | 3,17,730.00 | 0.00 |
November, 2019 | 33,46,353.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
December, 2019 | 6,46,372.30 | 0.00 | 0.00 | 7,52,613.00 | 0.00 |
Januaury, 2020 | 2,72,600.00 | 0.00 | 0.00 | 3,44,370.00 | 0.00 |
February, 2020 | 2,70,234.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
March, 2020 | 13,41,962.00 | 0.00 | 0.00 | 22,55,481.00 | 0.00 |
Total | 1,20,84,762.00 | 0.00 | 0.00 | 99,79,125.90 | 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 |