eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JHUMPURA,Village Panchayat & Equivalent:-KHENDRA |
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Opening Balance | 67,11,963.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,963.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
May, 2019 | 2,28,700.00 | 0.00 | 0.00 | 5,51,714.00 | 0.00 |
June, 2019 | 2,48,798.00 | 0.00 | 0.00 | 2,27,800.00 | 0.00 |
July, 2019 | 5,00,960.00 | 0.00 | 0.00 | 2,42,695.00 | 0.00 |
August, 2019 | 24,76,539.00 | 0.00 | 0.00 | 8,57,994.00 | 0.00 |
September, 2019 | 2,27,800.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
October, 2019 | 2,28,800.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
November, 2019 | 2,19,829.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
December, 2019 | 2,39,537.00 | 0.00 | 0.00 | 2,28,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,80,421.00 | 0.00 | 0.00 | 7,36,740.00 | 0.00 |
Total | 52,35,347.00 | 0.00 | 0.00 | 38,16,252.00 | 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 |