eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-BALIBAREI |
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Opening Balance | 46,35,827.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,79,940.00 | 0.00 | 0.00 | 7,49,124.49 | 0.00 |
May, 2019 | 2,59,973.00 | 0.00 | 0.00 | 2,55,200.00 | 0.00 |
June, 2019 | 2,63,091.00 | 0.00 | 0.00 | 2,58,800.00 | 0.00 |
July, 2019 | 23,20,874.00 | 0.00 | 0.00 | 11,46,484.60 | 0.00 |
August, 2019 | 10,54,365.20 | 0.00 | 0.00 | 4,86,749.56 | 0.00 |
September, 2019 | 2,92,345.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
October, 2019 | 2,84,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
November, 2019 | 2,22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 65,590.00 | 0.00 |
March, 2020 | 32,08,550.00 | 0.00 | 0.00 | 26,63,500.00 | 0.00 |
Total | 82,85,638.20 | 0.00 | 0.00 | 61,82,448.65 | 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 |