eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-HATADIHI,Village Panchayat & Equivalent:-SASANGA |
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Opening Balance | 34,27,975.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,27,600.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
May, 2019 | 3,37,579.00 | 0.00 | 0.00 | 12,79,176.70 | 0.00 |
June, 2019 | 4,02,028.00 | 0.00 | 0.00 | 4,87,200.00 | 0.00 |
July, 2019 | 20,78,573.00 | 0.00 | 0.00 | 3,89,100.00 | 0.00 |
August, 2019 | 3,60,346.00 | 0.00 | 0.00 | 8,60,345.30 | 0.00 |
September, 2019 | 3,27,100.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
October, 2019 | 3,52,070.00 | 0.00 | 0.00 | 3,26,600.00 | 0.00 |
November, 2019 | 3,57,450.00 | 0.00 | 0.00 | 8,73,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,245.00 | 0.00 |
Januaury, 2020 | 21,02,995.00 | 0.00 | 0.00 | 8,62,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,808.00 | 0.00 |
March, 2020 | 22,74,600.00 | 0.00 | 0.00 | 27,47,096.00 | 0.00 |
Total | 89,20,341.00 | 0.00 | 0.00 | 89,82,171.00 | 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 |