eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-JAMDA |
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Opening Balance | 99,45,743.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,17,131.00 | 0.00 | 0.00 | 35,71,247.00 | 0.00 |
May, 2019 | 14,11,091.00 | 0.00 | 0.00 | 15,53,966.00 | 0.00 |
June, 2019 | 18,98,656.00 | 0.00 | 0.00 | 21,05,249.00 | 0.00 |
July, 2019 | 31,68,513.00 | 0.00 | 0.00 | 7,79,455.00 | 0.00 |
August, 2019 | 4,80,777.00 | 0.00 | 0.00 | 8,00,951.00 | 0.00 |
September, 2019 | 8,12,259.00 | 0.00 | 0.00 | 9,17,320.00 | 0.00 |
October, 2019 | 1,89,063.00 | 0.00 | 0.00 | 5,51,468.00 | 0.00 |
November, 2019 | 34,59,248.00 | 0.00 | 0.00 | 11,36,346.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,647.00 | 0.00 |
Januaury, 2020 | 8,55,100.00 | 0.00 | 0.00 | 11,24,358.36 | 0.00 |
February, 2020 | 8,40,789.00 | 0.00 | 0.00 | 25,17,261.36 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,63,282.00 | 3,63,282.00 |
Total | 1,48,32,627.00 | 0.00 | 0.00 | 1,56,31,550.72 | 3,63,282.00 |
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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 |