eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-JAYANTIPATA-SAMIL-JAMDIHA |
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Opening Balance | 1,52,32,952.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,32,080.00 | 0.00 | 0.00 | 8,65,234.00 | 0.00 |
May, 2019 | 6,65,894.00 | 0.00 | 0.00 | 21,38,029.00 | 0.00 |
June, 2019 | 4,77,815.81 | 0.00 | 0.00 | 17,41,646.00 | 0.00 |
July, 2019 | 35,60,396.09 | 0.00 | 0.00 | 17,71,130.00 | 0.00 |
August, 2019 | 5,52,188.00 | 0.00 | 0.00 | 11,00,684.00 | 0.00 |
September, 2019 | 6,38,230.00 | 0.00 | 0.00 | 5,98,190.00 | 0.00 |
October, 2019 | 1,12,767.88 | 0.00 | 0.00 | 4,15,506.00 | 0.00 |
November, 2019 | 12,95,324.73 | 0.00 | 0.00 | 12,52,910.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,35,636.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,66,614.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,11,770.00 | 0.00 |
March, 2020 | 25,57,877.18 | 0.00 | 0.00 | 25,65,989.00 | 28,278.00 |
Total | 1,03,92,573.69 | 0.00 | 0.00 | 1,41,63,338.00 | 28,278.00 |
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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 |