eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-DEWANBAHALI |
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Opening Balance | 86,35,659.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,80,335.00 | 0.00 | 0.00 | 12,28,302.00 | 0.00 |
May, 2019 | 3,14,125.00 | 0.00 | 0.00 | 8,99,996.00 | 0.00 |
June, 2019 | 14,26,410.00 | 0.00 | 0.00 | 24,48,768.00 | 0.00 |
July, 2019 | 28,88,141.00 | 0.00 | 0.00 | 4,69,673.00 | 0.00 |
August, 2019 | 7,90,263.00 | 0.00 | 0.00 | 5,92,728.00 | 0.00 |
September, 2019 | 1,12,188.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
October, 2019 | 3,20,750.00 | 0.00 | 0.00 | 3,15,579.00 | 0.00 |
November, 2019 | 27,19,916.00 | 0.00 | 0.00 | 4,84,195.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 21,33,238.56 | 0.00 | 0.00 | 3,81,987.50 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,246.00 | 0.00 |
March, 2020 | 47,31,452.50 | 0.00 | 0.00 | 48,06,732.50 | 0.00 |
Total | 1,66,16,819.06 | 0.00 | 0.00 | 1,21,88,947.00 | 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 |