eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-SADANGA |
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Opening Balance | 21,19,791.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,06,200.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
May, 2019 | 2,60,000.00 | 0.00 | 0.00 | 2,82,017.70 | 0.00 |
June, 2019 | 2,87,817.00 | 0.00 | 0.00 | 3,94,865.90 | 0.00 |
July, 2019 | 19,99,395.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
August, 2019 | 2,91,500.00 | 0.00 | 0.00 | 2,91,517.70 | 0.00 |
September, 2019 | 2,90,000.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
October, 2019 | 2,92,300.00 | 0.00 | 0.00 | 2,94,279.25 | 0.00 |
November, 2019 | 2,94,200.00 | 0.00 | 0.00 | 2,94,380.00 | 0.00 |
December, 2019 | 21,24,873.00 | 0.00 | 0.00 | 3,03,326.90 | 0.00 |
Januaury, 2020 | 2,91,400.00 | 0.00 | 0.00 | 5,99,390.00 | 0.00 |
February, 2020 | 3,06,500.00 | 0.00 | 0.00 | 3,08,700.00 | 0.00 |
March, 2020 | 14,95,500.00 | 0.00 | 0.00 | 16,93,004.00 | 0.00 |
Total | 82,39,685.00 | 0.00 | 0.00 | 53,72,581.45 | 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 |