eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-AITIPUR |
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Opening Balance | 25,11,302.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,29,200.00 | 0.00 | 0.00 | 4,92,718.00 | 0.00 |
May, 2019 | 1,65,200.00 | 0.00 | 0.00 | 1,90,217.70 | 0.00 |
June, 2019 | 1,68,997.00 | 0.00 | 0.00 | 2,29,780.00 | 0.00 |
July, 2019 | 18,63,395.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
August, 2019 | 1,69,000.00 | 0.00 | 0.00 | 3,13,909.70 | 0.00 |
September, 2019 | 1,80,728.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
October, 2019 | 1,78,000.00 | 0.00 | 0.00 | 1,67,895.97 | 0.00 |
November, 2019 | 16,33,262.00 | 0.00 | 0.00 | 2,94,470.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,55,093.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
March, 2020 | 27,32,871.07 | 0.00 | 0.00 | 37,10,475.14 | 0.00 |
Total | 82,75,746.07 | 0.00 | 0.00 | 58,41,763.51 | 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 |