eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-KANLEIBALIPAL |
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Opening Balance | 16,22,866.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,000.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
May, 2019 | 2,54,225.00 | 0.00 | 0.00 | 3,30,598.00 | 0.00 |
June, 2019 | 2,54,000.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
July, 2019 | 22,90,387.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
August, 2019 | 2,60,114.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
September, 2019 | 2,72,786.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
October, 2019 | 3,49,907.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
November, 2019 | 2,59,543.00 | 0.00 | 0.00 | 2,58,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,16,716.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,68,083.00 | 0.00 |
March, 2020 | 31,16,469.97 | 0.00 | 0.00 | 33,42,460.97 | 0.00 |
Total | 73,11,431.97 | 0.00 | 0.00 | 68,93,657.97 | 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 |