eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-BANCHO |
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Opening Balance | 3,24,190.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
May, 2019 | 4,07,600.00 | 0.00 | 0.00 | 4,07,100.00 | 0.00 |
June, 2019 | 4,08,196.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
July, 2019 | 24,40,580.00 | 0.00 | 0.00 | 22,73,723.60 | 0.00 |
August, 2019 | 11,89,085.00 | 0.00 | 0.00 | 5,53,714.16 | 0.00 |
September, 2019 | 4,07,194.00 | 0.00 | 0.00 | 4,03,700.00 | 0.00 |
October, 2019 | 5,28,000.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
November, 2019 | 24,28,523.00 | 0.00 | 0.00 | 25,98,969.95 | 0.00 |
December, 2019 | 4,93,000.00 | 0.00 | 0.00 | 8,44,123.60 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 31,92,981.00 | 0.00 | 0.00 | 36,17,300.00 | 0.00 |
Total | 1,18,95,159.00 | 0.00 | 0.00 | 1,20,03,131.31 | 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 |