eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-INCHOL |
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Opening Balance | 23,81,751.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,400.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
May, 2019 | 2,08,584.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
June, 2019 | 2,10,916.00 | 0.00 | 0.00 | 2,93,060.00 | 0.00 |
July, 2019 | 18,93,387.00 | 0.00 | 0.00 | 5,05,105.00 | 0.00 |
August, 2019 | 1,98,130.00 | 0.00 | 0.00 | 5,76,422.00 | 0.00 |
September, 2019 | 9,95,345.00 | 0.00 | 0.00 | 3,04,319.05 | 0.00 |
October, 2019 | 2,72,200.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
November, 2019 | 4,38,833.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
December, 2019 | 17,39,362.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
Januaury, 2020 | 2,39,311.00 | 0.00 | 0.00 | 4,47,160.00 | 0.00 |
February, 2020 | 2,07,218.00 | 0.00 | 0.00 | 30,21,026.00 | 0.00 |
March, 2020 | 10,36,500.00 | 0.00 | 0.00 | 14,50,895.00 | 0.00 |
Total | 76,35,186.00 | 0.00 | 0.00 | 78,58,247.05 | 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 |