eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-TARANA |
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Opening Balance | 88,16,456.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,33,901.00 | 0.00 | 0.00 | 20,06,885.00 | 0.00 |
May, 2019 | 21,03,243.00 | 0.00 | 0.00 | 26,43,271.00 | 0.00 |
June, 2019 | 18,56,898.00 | 0.00 | 0.00 | 23,57,419.00 | 0.00 |
July, 2019 | 41,97,372.00 | 0.00 | 0.00 | 17,37,945.00 | 0.00 |
August, 2019 | 27,90,201.00 | 0.00 | 0.00 | 12,64,105.00 | 0.00 |
September, 2019 | 8,02,100.00 | 0.00 | 0.00 | 8,33,604.00 | 0.00 |
October, 2019 | 6,92,944.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
November, 2019 | 16,08,644.00 | 0.00 | 0.00 | 15,19,926.00 | 0.00 |
December, 2019 | 28,14,491.00 | 0.00 | 0.00 | 8,66,105.00 | 0.00 |
Januaury, 2020 | 21,45,844.00 | 0.00 | 0.00 | 21,68,677.00 | 0.00 |
February, 2020 | 16,53,913.00 | 0.00 | 0.00 | 10,95,356.00 | 0.00 |
March, 2020 | 25,36,100.00 | 0.00 | 0.00 | 43,34,648.00 | 0.00 |
Total | 2,53,35,651.00 | 0.00 | 0.00 | 2,09,79,566.00 | 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 |