eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-ASANPAT |
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Opening Balance | 36,51,904.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,08,000.00 | 0.00 | 0.00 | 7,88,507.00 | 0.00 |
May, 2019 | 4,48,200.00 | 0.00 | 0.00 | 4,33,300.00 | 0.00 |
June, 2019 | 4,84,136.00 | 0.00 | 0.00 | 6,46,116.00 | 0.00 |
July, 2019 | 8,12,791.00 | 0.00 | 0.00 | 11,67,803.00 | 0.00 |
August, 2019 | 25,28,577.00 | 0.00 | 0.00 | 4,48,245.00 | 0.00 |
September, 2019 | 4,17,706.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
October, 2019 | 3,95,800.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
November, 2019 | 28,81,262.00 | 0.00 | 0.00 | 4,16,600.00 | 0.00 |
December, 2019 | 1,20,200.00 | 0.00 | 0.00 | 12,73,986.00 | 0.00 |
Januaury, 2020 | 8,34,871.00 | 0.00 | 0.00 | 15,12,695.00 | 0.00 |
February, 2020 | 4,01,100.00 | 0.00 | 0.00 | 8,50,112.00 | 0.00 |
March, 2020 | 16,06,400.00 | 0.00 | 0.00 | 15,69,700.00 | 0.00 |
Total | 1,13,39,043.00 | 0.00 | 0.00 | 99,03,964.00 | 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 |