eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-AKARUA |
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Opening Balance | 39,88,606.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,931.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
May, 2019 | 2,67,936.00 | 0.00 | 0.00 | 2,70,100.00 | 0.00 |
June, 2019 | 3,59,556.00 | 0.00 | 0.00 | 4,76,973.00 | 0.00 |
July, 2019 | 23,01,374.00 | 0.00 | 0.00 | 12,93,617.00 | 0.00 |
August, 2019 | 2,70,969.00 | 0.00 | 0.00 | 4,60,400.00 | 0.00 |
September, 2019 | 2,89,364.00 | 0.00 | 0.00 | 2,69,988.50 | 0.00 |
October, 2019 | 2,68,900.00 | 0.00 | 0.00 | 2,69,900.00 | 0.00 |
November, 2019 | 26,79,905.00 | 0.00 | 0.00 | 2,70,914.00 | 0.00 |
December, 2019 | 16,40,424.00 | 0.00 | 0.00 | 9,22,682.00 | 0.00 |
Januaury, 2020 | 2,71,100.00 | 0.00 | 0.00 | 9,13,593.00 | 0.00 |
February, 2020 | 496.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 18,16,891.00 | 0.00 | 0.00 | 19,51,043.00 | 0.00 |
Total | 1,04,34,846.00 | 0.00 | 0.00 | 75,26,210.50 | 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 |