|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING,Village Panchayat & Equivalent:-NARANPUR |
|||||
| Opening Balance | 1,07,49,911.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,469.00 | 0.00 | 0.00 | 3,46,520.75 | 0.00 |
| May, 2019 | 5,87,190.00 | 0.00 | 0.00 | 4,43,369.00 | 0.00 |
| June, 2019 | 5,39,629.00 | 0.00 | 0.00 | 5,75,801.40 | 0.00 |
| July, 2019 | 26,71,221.00 | 0.00 | 0.00 | 4,89,133.00 | 0.00 |
| August, 2019 | 3,43,970.00 | 0.00 | 0.00 | 2,76,429.50 | 0.00 |
| September, 2019 | 4,36,711.00 | 0.00 | 0.00 | 4,43,341.70 | 0.00 |
| October, 2019 | 6,39,665.00 | 0.00 | 0.00 | 5,14,395.00 | 0.00 |
| November, 2019 | 24,34,450.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,02,009.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,78,325.78 | 0.00 |
| February, 2020 | 14,38,716.00 | 0.00 | 0.00 | 11,46,478.00 | 0.00 |
| March, 2020 | 14,57,325.00 | 0.00 | 0.00 | 13,47,608.00 | 0.00 |
| Total | 1,08,94,346.00 | 0.00 | 0.00 | 74,24,261.13 | 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 |