eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-PATIHINJA |
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Opening Balance | 71,45,555.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,18,064.00 | 0.00 | 0.00 | 5,65,275.00 | 0.00 |
May, 2019 | 7,37,450.00 | 0.00 | 0.00 | 9,41,909.00 | 0.00 |
June, 2019 | 19,18,044.00 | 0.00 | 0.00 | 21,33,059.00 | 0.00 |
July, 2019 | 30,56,722.00 | 0.00 | 0.00 | 30,89,956.00 | 0.00 |
August, 2019 | 25,00,465.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2019 | 2,58,472.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,41,581.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,60,302.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,27,904.00 | 0.00 |
Total | 89,89,217.00 | 0.00 | 0.00 | 92,35,958.00 | 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 |