eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-JADIDA |
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Opening Balance | 2,45,33,042.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 99,40,917.00 | 0.00 | 0.00 | 59,61,223.00 | 0.00 |
May, 2019 | 6,68,268.00 | 0.00 | 0.00 | 11,26,217.00 | 0.00 |
June, 2019 | 27,75,332.00 | 0.00 | 0.00 | 28,27,118.00 | 0.00 |
July, 2019 | 16,59,455.00 | 0.00 | 0.00 | 20,25,634.00 | 0.00 |
August, 2019 | 30,06,541.00 | 0.00 | 0.00 | 28,75,406.50 | 0.00 |
September, 2019 | 9,43,632.00 | 0.00 | 0.00 | 55,08,175.00 | 0.00 |
October, 2019 | 6,04,854.00 | 0.00 | 0.00 | 5,04,251.00 | 0.00 |
November, 2019 | 27,72,293.00 | 0.00 | 0.00 | 7,75,621.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 65,609.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,54,918.00 | 0.00 |
March, 2020 | 68,13,996.00 | 0.00 | 0.00 | 66,97,657.00 | 0.00 |
Total | 2,91,85,288.00 | 0.00 | 0.00 | 3,00,91,704.50 | 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 |