|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-BADKHALADI |
|||||
| Opening Balance | 58,52,024.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,901.00 | 0.00 | 0.00 | 2,18,259.00 | 0.00 |
| May, 2019 | 5,94,523.00 | 0.00 | 0.00 | 10,47,750.00 | 0.00 |
| June, 2019 | 4,97,995.00 | 0.00 | 0.00 | 12,71,245.00 | 0.00 |
| July, 2019 | 30,05,582.00 | 0.00 | 0.00 | 6,59,677.00 | 0.00 |
| August, 2019 | 4,79,860.00 | 0.00 | 0.00 | 5,39,065.00 | 0.00 |
| September, 2019 | 5,74,134.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
| October, 2019 | 5,75,927.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| November, 2019 | 31,36,761.00 | 0.00 | 0.00 | 16,93,767.80 | 0.00 |
| December, 2019 | 52,67,748.00 | 0.00 | 0.00 | 7,13,859.00 | 0.00 |
| Januaury, 2020 | 10,13,466.00 | 0.00 | 0.00 | 9,57,336.50 | 0.00 |
| February, 2020 | 5,61,649.00 | 0.00 | 0.00 | 21,94,373.00 | 44,206.00 |
| March, 2020 | 7,19,466.00 | 0.00 | 0.00 | 6,33,925.00 | 0.00 |
| Total | 1,65,16,012.00 | 0.00 | 0.00 | 1,05,16,067.30 | 44,206.00 |
| 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 |