eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-KUCHEI |
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Opening Balance | 1,38,01,554.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,70,709.00 | 0.00 | 0.00 | 5,11,604.00 | 0.00 |
May, 2019 | 4,94,980.20 | 0.00 | 0.00 | 7,55,250.00 | 0.00 |
June, 2019 | 6,31,846.00 | 0.00 | 0.00 | 29,64,874.00 | 0.00 |
July, 2019 | 29,45,664.00 | 0.00 | 0.00 | 48,34,600.00 | 0.00 |
August, 2019 | 29,41,601.00 | 0.00 | 0.00 | 19,71,685.00 | 0.00 |
September, 2019 | 4,93,782.00 | 0.00 | 0.00 | 8,44,100.00 | 0.00 |
October, 2019 | 1,29,640.00 | 0.00 | 0.00 | 7,58,145.00 | 0.00 |
November, 2019 | 21,88,526.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,545.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,295.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 35,44,222.00 | 0.00 | 0.00 | 42,07,783.00 | 3,14,592.00 |
Total | 1,38,40,970.20 | 0.00 | 0.00 | 1,78,80,475.00 | 3,14,592.00 |
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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 |