eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-KAPTIPADA |
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Opening Balance | 1,17,75,056.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,86,378.00 | 0.00 | 0.00 | 13,63,916.00 | 0.00 |
May, 2019 | 11,25,644.00 | 0.00 | 0.00 | 20,63,514.70 | 0.00 |
June, 2019 | 5,72,714.00 | 0.00 | 0.00 | 11,10,447.00 | 0.00 |
July, 2019 | 34,01,763.00 | 0.00 | 0.00 | 5,59,460.00 | 0.00 |
August, 2019 | 1,12,919.00 | 0.00 | 0.00 | 2,92,995.00 | 0.00 |
September, 2019 | 42,023.00 | 0.00 | 0.00 | 5,56,319.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,89,487.00 | 0.00 |
November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 5,67,416.00 | 0.00 |
December, 2019 | 41,73,566.00 | 0.00 | 0.00 | 14,90,617.00 | 0.00 |
Januaury, 2020 | 30,35,378.00 | 0.00 | 0.00 | 45,36,967.00 | 10,00,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,235.00 | 0.00 |
March, 2020 | 27,83,184.00 | 0.00 | 0.00 | 19,10,381.70 | 0.00 |
Total | 1,91,99,409.00 | 0.00 | 0.00 | 1,63,85,755.40 | 10,00,000.00 |
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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 |