eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-BADBISOLE |
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Opening Balance | 91,61,933.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,80,669.00 | 0.00 | 0.00 | 5,97,651.00 | 0.00 |
May, 2019 | 27,09,892.00 | 0.00 | 0.00 | 11,86,073.00 | 0.00 |
June, 2019 | 25,62,057.00 | 0.00 | 0.00 | 27,32,814.00 | 0.00 |
July, 2019 | 57,61,536.00 | 0.00 | 0.00 | 32,69,397.00 | 0.00 |
August, 2019 | 7,21,713.00 | 0.00 | 0.00 | 12,70,259.00 | 0.00 |
September, 2019 | 5,41,610.43 | 0.00 | 0.00 | 6,81,677.00 | 0.00 |
October, 2019 | 6,91,354.00 | 0.00 | 0.00 | 6,45,083.00 | 0.00 |
November, 2019 | 29,07,339.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
December, 2019 | 4,49,165.00 | 0.00 | 0.00 | 4,43,700.00 | 0.00 |
Januaury, 2020 | 4,93,100.00 | 0.00 | 0.00 | 9,53,707.00 | 0.00 |
February, 2020 | 21.54 | 0.00 | 0.00 | 71,469.00 | 0.00 |
March, 2020 | 22,17,199.00 | 0.00 | 0.00 | 16,92,082.70 | 0.00 |
Total | 2,00,35,655.97 | 0.00 | 0.00 | 1,40,51,612.70 | 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 |