eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-LABANYADEIPUR |
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Opening Balance | 1,14,00,600.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,28,965.00 | 0.00 | 0.00 | 18,41,489.00 | 0.00 |
May, 2019 | 3,43,934.41 | 0.00 | 0.00 | 11,44,513.70 | 0.00 |
June, 2019 | 2,85,416.00 | 0.00 | 0.00 | 8,62,611.08 | 0.00 |
July, 2019 | 28,50,295.00 | 0.00 | 0.00 | 8,15,928.00 | 0.00 |
August, 2019 | 21,85,812.00 | 0.00 | 0.00 | 4,41,490.00 | 0.00 |
September, 2019 | 3,57,238.00 | 0.00 | 0.00 | 4,53,840.00 | 0.00 |
October, 2019 | 4,85,947.00 | 0.00 | 0.00 | 7,50,439.00 | 0.00 |
November, 2019 | 27,36,868.00 | 0.00 | 0.00 | 9,92,254.70 | 0.00 |
December, 2019 | 30,34,309.00 | 0.00 | 0.00 | 6,50,671.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,24,753.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,144.00 | 0.00 |
March, 2020 | 17,01,566.00 | 0.00 | 0.00 | 25,36,041.00 | 0.00 |
Total | 1,50,10,350.41 | 0.00 | 0.00 | 1,10,55,174.48 | 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 |