eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-DHANURJAYAPUR |
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Opening Balance | 37,12,110.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,27,651.00 | 0.00 | 0.00 | 3,63,539.00 | 0.00 |
May, 2019 | 1,78,549.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
June, 2019 | 2,58,901.89 | 0.00 | 0.00 | 8,42,347.00 | 0.00 |
July, 2019 | 5,64,000.00 | 0.00 | 0.00 | 3,90,390.00 | 0.00 |
August, 2019 | 2,23,600.00 | 0.00 | 0.00 | 4,49,875.00 | 0.00 |
September, 2019 | 2,50,274.00 | 0.00 | 0.00 | 4,51,149.00 | 0.00 |
October, 2019 | 2,28,400.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
November, 2019 | 2,07,800.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
December, 2019 | 2,22,900.00 | 0.00 | 0.00 | 3,95,280.00 | 0.00 |
Januaury, 2020 | 5,69,312.00 | 0.00 | 0.00 | 3,21,080.00 | 40,000.00 |
February, 2020 | 2,25,000.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
March, 2020 | 11,22,882.00 | 0.00 | 0.00 | 11,97,600.00 | 0.00 |
Total | 44,79,269.89 | 0.00 | 0.00 | 53,98,030.00 | 40,000.00 |
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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 |