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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-KALAMGADIA |
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| Opening Balance | 85,64,290.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,314.00 | 0.00 | 0.00 | 32,58,982.15 | 0.00 |
| May, 2019 | 4,16,805.00 | 0.00 | 0.00 | 8,70,400.00 | 0.00 |
| June, 2019 | 17,75,773.00 | 0.00 | 0.00 | 23,12,023.00 | 0.00 |
| July, 2019 | 34,06,476.00 | 0.00 | 0.00 | 7,34,664.00 | 0.00 |
| August, 2019 | 10,87,452.59 | 0.00 | 0.00 | 1,76,646.70 | 0.00 |
| September, 2019 | 5,91,306.00 | 0.00 | 0.00 | 77,475.00 | 0.00 |
| October, 2019 | 8,15,322.00 | 0.00 | 0.00 | 1,09,885.00 | 0.00 |
| November, 2019 | 10,05,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,27,312.00 | 0.00 | 0.00 | 10,86,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,405.00 | 0.00 |
| February, 2020 | 79,808.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2020 | 7,70,802.00 | 0.00 | 0.00 | 8,07,727.00 | 0.00 |
| Total | 1,42,84,894.59 | 0.00 | 0.00 | 99,78,338.85 | 0.00 |
| Back | |||||
| 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 |