eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-JAMBHIRA |
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Opening Balance | 24,24,704.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,18,400.00 | 0.00 | 0.00 | 8,54,713.00 | 0.00 |
May, 2019 | 2,14,000.00 | 0.00 | 0.00 | 2,21,100.00 | 0.00 |
June, 2019 | 2,20,567.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
July, 2019 | 19,13,395.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
August, 2019 | 2,17,900.00 | 0.00 | 0.00 | 2,34,194.00 | 0.00 |
September, 2019 | 2,33,816.00 | 0.00 | 0.00 | 4,68,354.00 | 0.00 |
October, 2019 | 2,19,100.00 | 0.00 | 0.00 | 2,94,769.00 | 0.00 |
November, 2019 | 19,53,995.00 | 0.00 | 0.00 | 4,73,530.00 | 0.00 |
December, 2019 | 2,79,720.00 | 0.00 | 0.00 | 15,869.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,777.00 | 0.00 |
March, 2020 | 16,33,000.00 | 0.00 | 0.00 | 19,48,703.00 | 48,000.00 |
Total | 71,03,893.00 | 0.00 | 0.00 | 53,71,709.00 | 48,000.00 |
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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 |