eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-PATANA,Village Panchayat & Equivalent:-MURUSUAN |
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Opening Balance | 13,78,948.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,63,263.00 | 0.00 | 0.00 | 5,17,248.00 | 0.00 |
May, 2019 | 8,32,591.00 | 0.00 | 0.00 | 9,44,461.62 | 0.00 |
June, 2019 | 2,97,897.00 | 0.00 | 0.00 | 3,59,474.00 | 0.00 |
July, 2019 | 25,81,669.00 | 0.00 | 0.00 | 8,24,855.00 | 0.00 |
August, 2019 | 3,62,750.00 | 0.00 | 0.00 | 4,30,870.00 | 0.00 |
September, 2019 | 5,87,270.00 | 0.00 | 0.00 | 5,40,374.80 | 0.00 |
October, 2019 | 3,38,780.00 | 0.00 | 0.00 | 6,43,567.00 | 0.00 |
November, 2019 | 32,63,179.00 | 0.00 | 0.00 | 12,58,628.99 | 0.00 |
December, 2019 | 3,35,857.00 | 0.00 | 0.00 | 3,67,754.00 | 0.00 |
Januaury, 2020 | 3,29,391.00 | 0.00 | 0.00 | 15,86,852.50 | 0.00 |
February, 2020 | 2,98,500.00 | 0.00 | 0.00 | 7,47,336.00 | 0.00 |
March, 2020 | 16,07,400.00 | 0.00 | 0.00 | 11,14,995.00 | 0.00 |
Total | 1,11,98,547.00 | 0.00 | 0.00 | 93,36,416.91 | 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 |