eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-KOLIALAM |
|||||
Opening Balance | 59,66,075.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,900.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
May, 2019 | 32,27,015.00 | 0.00 | 0.00 | 5,82,337.00 | 0.00 |
June, 2019 | 2,47,217.94 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
July, 2019 | 23,99,555.00 | 0.00 | 0.00 | 9,91,928.00 | 0.00 |
August, 2019 | 30,54,809.00 | 0.00 | 0.00 | 34,61,141.00 | 0.00 |
September, 2019 | 18,73,334.32 | 0.00 | 0.00 | 18,26,561.15 | 0.00 |
October, 2019 | 8,32,210.68 | 0.00 | 0.00 | 4,97,817.00 | 0.00 |
November, 2019 | 24,45,426.53 | 0.00 | 0.00 | 4,44,360.00 | 0.00 |
December, 2019 | 34,36,727.00 | 0.00 | 0.00 | 6,25,022.00 | 0.00 |
Januaury, 2020 | 2,59,300.00 | 0.00 | 0.00 | 3,15,393.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,76,532.00 | 0.00 |
March, 2020 | 8,058.76 | 0.00 | 0.00 | 11,87,318.75 | 0.00 |
Total | 1,80,27,554.23 | 0.00 | 0.00 | 1,18,03,009.90 | 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 |