eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-DEBLA |
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Opening Balance | 59,04,177.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,39,429.39 | 0.00 | 0.00 | 5,26,588.00 | 0.00 |
May, 2019 | 2,23,200.00 | 0.00 | 0.00 | 15,55,608.00 | 0.00 |
June, 2019 | 2,80,250.00 | 0.00 | 0.00 | 3,26,482.00 | 0.00 |
July, 2019 | 23,99,468.66 | 0.00 | 0.00 | 3,16,410.00 | 0.00 |
August, 2019 | 2,23,863.51 | 0.00 | 0.00 | 2,63,057.15 | 0.00 |
September, 2019 | 2,38,051.00 | 0.00 | 0.00 | 6,41,170.00 | 0.00 |
October, 2019 | 3,30,672.98 | 0.00 | 0.00 | 3,73,898.00 | 0.00 |
November, 2019 | 23,30,291.00 | 0.00 | 0.00 | 7,17,897.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,299.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,280.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,857.00 | 0.00 |
March, 2020 | 13,10,385.79 | 0.00 | 0.00 | 24,45,440.00 | 0.00 |
Total | 75,75,612.33 | 0.00 | 0.00 | 84,49,986.15 | 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 |