eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-JARKANI |
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Opening Balance | 93,13,644.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,371.00 | 0.00 | 0.00 | 3,62,363.00 | 0.00 |
May, 2019 | 6,93,241.00 | 0.00 | 0.00 | 5,67,475.00 | 0.00 |
June, 2019 | 5,61,389.00 | 0.00 | 0.00 | 8,88,347.00 | 0.00 |
July, 2019 | 24,02,462.00 | 0.00 | 0.00 | 7,40,052.00 | 0.00 |
August, 2019 | 2,71,455.00 | 0.00 | 0.00 | 5,86,517.00 | 0.00 |
September, 2019 | 3,95,043.00 | 0.00 | 0.00 | 3,25,671.00 | 0.00 |
October, 2019 | 4,07,279.00 | 0.00 | 0.00 | 6,45,158.00 | 0.00 |
November, 2019 | 22,75,029.00 | 0.00 | 0.00 | 5,35,346.00 | 0.00 |
December, 2019 | 5,54,960.00 | 0.00 | 0.00 | 8,94,460.00 | 0.00 |
Januaury, 2020 | 8,02,998.00 | 0.00 | 0.00 | 3,68,378.70 | 0.00 |
February, 2020 | 5,53,969.00 | 0.00 | 0.00 | 4,47,983.00 | 0.00 |
March, 2020 | 32,11,124.00 | 0.00 | 0.00 | 43,70,656.00 | 0.00 |
Total | 1,22,05,320.00 | 0.00 | 0.00 | 1,07,32,406.70 | 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 |