eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING,Village Panchayat & Equivalent:-LUPUNG |
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Opening Balance | 1,26,63,119.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,06,467.00 | 0.00 | 0.00 | 2,83,142.00 | 0.00 |
May, 2019 | 3,33,800.00 | 0.00 | 0.00 | 3,11,800.00 | 0.00 |
June, 2019 | 5,12,945.00 | 0.00 | 0.00 | 4,99,644.00 | 0.00 |
July, 2019 | 27,75,074.00 | 0.00 | 0.00 | 3,03,396.00 | 0.00 |
August, 2019 | 2,17,139.00 | 0.00 | 0.00 | 5,41,540.00 | 0.00 |
September, 2019 | 51,298.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
October, 2019 | 2,04,842.00 | 0.00 | 0.00 | 4,15,351.00 | 0.00 |
November, 2019 | 27,83,310.00 | 0.00 | 0.00 | 3,16,700.00 | 0.00 |
December, 2019 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,25,568.00 | 0.00 | 0.00 | 13,96,695.00 | 0.00 |
March, 2020 | 9,96,730.00 | 0.00 | 0.00 | 9,20,208.00 | 0.00 |
Total | 96,17,173.00 | 0.00 | 0.00 | 52,83,676.00 | 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 |