|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING,Village Panchayat & Equivalent:-PANDUPANI |
|||||
| Opening Balance | 1,07,90,927.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,84,200.00 | 0.00 | 0.00 | 4,50,258.00 | 0.00 |
| May, 2019 | 7,36,240.00 | 0.00 | 0.00 | 6,33,937.00 | 0.00 |
| June, 2019 | 4,90,649.00 | 0.00 | 0.00 | 8,96,867.00 | 0.00 |
| July, 2019 | 27,71,098.00 | 0.00 | 0.00 | 8,53,288.40 | 0.00 |
| August, 2019 | 8,21,076.00 | 0.00 | 0.00 | 3,57,796.00 | 0.00 |
| September, 2019 | 4,51,431.00 | 0.00 | 0.00 | 8,21,500.00 | 0.00 |
| October, 2019 | 7,49,989.00 | 0.00 | 0.00 | 6,04,711.00 | 0.00 |
| November, 2019 | 28,11,213.00 | 0.00 | 0.00 | 7,13,333.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 23,05,521.76 | 0.00 | 0.00 | 28,77,356.96 | 0.00 |
| Total | 1,14,21,417.76 | 0.00 | 0.00 | 82,17,047.96 | 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 |