eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-KULIANA |
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Opening Balance | 1,64,40,295.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,366.00 | 0.00 | 0.00 | 1,49,698.00 | 0.00 |
May, 2019 | 2,08,632.00 | 0.00 | 0.00 | 3,73,607.00 | 0.00 |
June, 2019 | 2,34,063.00 | 0.00 | 0.00 | 5,96,120.70 | 0.00 |
July, 2019 | 26,66,843.00 | 0.00 | 0.00 | 1,18,380.00 | 0.00 |
August, 2019 | 59,824.00 | 0.00 | 0.00 | 5,41,197.00 | 0.00 |
September, 2019 | 3,79,546.00 | 0.00 | 0.00 | 2,11,259.00 | 0.00 |
October, 2019 | 1,00,795.00 | 0.00 | 0.00 | 7,15,825.00 | 0.00 |
November, 2019 | 7,42,397.00 | 0.00 | 0.00 | 4,52,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,28,927.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,75,940.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,70,183.00 | 0.00 |
Total | 44,04,466.00 | 0.00 | 0.00 | 50,33,436.70 | 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 |