eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-PADHIARIPALLY |
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Opening Balance | 15,43,249.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,63,100.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
May, 2019 | 2,39,200.00 | 0.00 | 0.00 | 2,39,200.00 | 0.00 |
June, 2019 | 2,39,200.00 | 0.00 | 0.00 | 6,82,471.00 | 0.00 |
July, 2019 | 22,78,119.00 | 0.00 | 0.00 | 11,29,637.00 | 0.00 |
August, 2019 | 2,55,700.00 | 0.00 | 0.00 | 2,55,217.70 | 0.00 |
September, 2019 | 2,65,610.00 | 0.00 | 0.00 | 2,88,667.00 | 0.00 |
October, 2019 | 2,42,700.00 | 0.00 | 0.00 | 2,42,700.00 | 0.00 |
November, 2019 | 20,19,646.00 | 0.00 | 0.00 | 3,24,156.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,61,003.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,780.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2020 | 25,14,526.80 | 0.00 | 0.00 | 23,17,373.30 | 0.00 |
Total | 83,17,801.80 | 0.00 | 0.00 | 76,63,405.70 | 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 |