eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-SALANIA |
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Opening Balance | 26,09,205.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,13,833.00 | 0.00 | 0.00 | 3,55,833.00 | 0.00 |
May, 2019 | 2,63,800.00 | 0.00 | 0.00 | 3,86,189.70 | 0.00 |
June, 2019 | 2,80,657.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
July, 2019 | 22,90,082.00 | 0.00 | 0.00 | 2,96,957.00 | 0.00 |
August, 2019 | 10,52,032.00 | 0.00 | 0.00 | 7,09,640.00 | 0.00 |
September, 2019 | 3,36,704.00 | 0.00 | 0.00 | 6,11,110.00 | 0.00 |
October, 2019 | 2,64,000.00 | 0.00 | 0.00 | 3,03,985.70 | 0.00 |
November, 2019 | 2,60,500.00 | 0.00 | 0.00 | 2,65,563.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,25,933.20 | 0.00 | 0.00 | 7,03,984.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
March, 2020 | 20,13,694.00 | 0.00 | 0.00 | 24,69,920.00 | 0.00 |
Total | 76,01,235.20 | 0.00 | 0.00 | 64,93,883.20 | 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 |