eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-HENSDA |
|||||
Opening Balance | 86,49,114.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,13,527.00 | 0.00 | 0.00 | 23,04,776.00 | 0.00 |
May, 2019 | 24,95,788.00 | 0.00 | 0.00 | 20,09,272.00 | 0.00 |
June, 2019 | 17,42,916.00 | 0.00 | 0.00 | 36,38,733.00 | 0.00 |
July, 2019 | 43,65,833.00 | 0.00 | 0.00 | 32,82,082.00 | 0.00 |
August, 2019 | 5,16,500.00 | 0.00 | 0.00 | 7,87,789.00 | 0.00 |
September, 2019 | 15,67,166.00 | 0.00 | 0.00 | 18,19,709.00 | 0.00 |
October, 2019 | 4,71,915.00 | 0.00 | 0.00 | 5,96,781.00 | 0.00 |
November, 2019 | 43,55,248.00 | 0.00 | 0.00 | 10,81,179.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 56,431.00 | 0.00 |
Januaury, 2020 | 1,00,575.00 | 0.00 | 0.00 | 6,24,864.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,34,778.00 | 0.00 | 0.00 | 10,47,487.00 | 0.00 |
Total | 1,79,64,246.00 | 0.00 | 0.00 | 1,72,49,103.00 | 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 |