eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-HATADIHI |
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Opening Balance | 21,97,138.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,89,100.00 | 0.00 | 0.00 | 4,14,780.00 | 0.00 |
May, 2019 | 2,90,523.00 | 0.00 | 0.00 | 3,92,917.70 | 0.00 |
June, 2019 | 2,73,933.00 | 0.00 | 0.00 | 4,90,432.00 | 0.00 |
July, 2019 | 23,24,974.00 | 0.00 | 0.00 | 3,32,788.50 | 0.00 |
August, 2019 | 3,41,218.00 | 0.00 | 0.00 | 4,26,937.70 | 0.00 |
September, 2019 | 3,16,198.00 | 0.00 | 0.00 | 9,15,143.00 | 0.00 |
October, 2019 | 2,89,500.00 | 0.00 | 0.00 | 6,65,239.00 | 0.00 |
November, 2019 | 2,89,500.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
December, 2019 | 6,38,812.00 | 0.00 | 0.00 | 10,24,122.90 | 0.00 |
Januaury, 2020 | 17,61,480.00 | 0.00 | 0.00 | 1,93,504.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,028.00 | 0.00 |
March, 2020 | 21,43,949.00 | 0.00 | 0.00 | 29,33,332.00 | 0.00 |
Total | 89,59,187.00 | 0.00 | 0.00 | 82,36,024.80 | 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 |