eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HARICHADANPUR,Village Panchayat & Equivalent:-SAGADAPATA |
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Opening Balance | 1,11,08,108.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,20,363.00 | 0.00 | 0.00 | 8,71,088.50 | 0.00 |
May, 2019 | 2,78,000.00 | 0.00 | 0.00 | 5,12,406.50 | 0.00 |
June, 2019 | 2,73,196.00 | 0.00 | 0.00 | 13,30,000.00 | 0.00 |
July, 2019 | 26,49,167.00 | 0.00 | 0.00 | 15,24,122.00 | 0.00 |
August, 2019 | 3,28,550.00 | 0.00 | 0.00 | 8,32,500.00 | 0.00 |
September, 2019 | 3,31,736.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
October, 2019 | 2,75,511.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
November, 2019 | 27,45,075.00 | 0.00 | 0.00 | 11,05,265.00 | 0.00 |
December, 2019 | 17,00,642.05 | 0.00 | 0.00 | 8,57,000.00 | 0.00 |
Januaury, 2020 | 2,93,238.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
February, 2020 | 2,73,000.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
March, 2020 | 13,94,582.00 | 0.00 | 0.00 | 14,13,000.00 | 0.00 |
Total | 1,08,63,060.05 | 0.00 | 0.00 | 1,07,93,382.00 | 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 |