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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING,Village Panchayat & Equivalent:-GITILATA |
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| Opening Balance | 47,00,165.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,15,320.00 | 0.00 | 0.00 | 3,91,316.03 | 0.00 |
| May, 2019 | 4,80,169.00 | 0.00 | 0.00 | 5,37,005.00 | 0.00 |
| June, 2019 | 3,19,230.00 | 0.00 | 0.00 | 7,84,779.00 | 0.00 |
| July, 2019 | 20,08,811.00 | 0.00 | 0.00 | 8,31,169.00 | 0.00 |
| August, 2019 | 4,55,081.00 | 0.00 | 0.00 | 2,99,527.00 | 0.00 |
| September, 2019 | 5,92,908.00 | 0.00 | 0.00 | 4,38,011.00 | 0.00 |
| October, 2019 | 2,44,660.00 | 0.00 | 0.00 | 2,26,753.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,73,138.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| March, 2020 | 38,76,146.00 | 0.00 | 0.00 | 29,21,910.00 | 0.00 |
| Total | 1,05,92,325.00 | 0.00 | 0.00 | 67,67,462.03 | 0.00 |
| Back | |||||
| 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 |