eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-CHAKRADHARPUR |
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Opening Balance | 95,13,997.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,39,312.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2019 | 1,93,200.00 | 0.00 | 0.00 | 2,76,010.00 | 0.00 |
June, 2019 | 2,16,251.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
July, 2019 | 22,75,723.00 | 0.00 | 0.00 | 6,67,839.00 | 0.00 |
August, 2019 | 1,97,237.00 | 0.00 | 0.00 | 2,88,587.00 | 0.00 |
September, 2019 | 2,80,639.00 | 0.00 | 0.00 | 2,22,689.00 | 0.00 |
October, 2019 | 2,80,084.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
November, 2019 | 30,77,725.00 | 0.00 | 0.00 | 31,09,704.00 | 0.00 |
December, 2019 | 2,18,642.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
Januaury, 2020 | 2,14,756.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 65,28,443.80 | 0.00 | 0.00 | 27,81,648.50 | 0.00 |
Total | 1,37,22,012.80 | 0.00 | 0.00 | 92,01,477.50 | 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 |