eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-MIRIGIKHOJI |
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Opening Balance | 58,01,680.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,86,365.00 | 0.00 | 0.00 | 14,57,241.00 | 0.00 |
May, 2019 | 4,19,339.00 | 0.00 | 0.00 | 7,79,810.00 | 0.00 |
June, 2019 | 4,29,552.00 | 0.00 | 0.00 | 6,57,096.00 | 0.00 |
July, 2019 | 22,28,382.00 | 0.00 | 0.00 | 4,38,040.00 | 0.00 |
August, 2019 | 6,64,290.00 | 0.00 | 0.00 | 22,14,522.00 | 0.00 |
September, 2019 | 2,52,468.00 | 0.00 | 0.00 | 2,51,364.04 | 0.00 |
October, 2019 | 1,75,600.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,52,280.50 | 0.00 | 0.00 | 18,41,836.50 | 0.00 |
Januaury, 2020 | 3,09,914.00 | 0.00 | 0.00 | 8,50,153.00 | 0.00 |
February, 2020 | 1,95,976.00 | 0.00 | 0.00 | 12,49,768.00 | 0.00 |
March, 2020 | 9,91,840.00 | 0.00 | 0.00 | 9,80,806.00 | 0.00 |
Total | 69,06,006.50 | 0.00 | 0.00 | 1,08,95,736.54 | 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 |