eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-MANKADAPADA |
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Opening Balance | 1,04,66,115.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,15,110.00 | 0.00 | 0.00 | 19,34,613.57 | 0.00 |
May, 2019 | 4,69,832.00 | 0.00 | 0.00 | 7,00,699.00 | 0.00 |
June, 2019 | 3,80,910.00 | 0.00 | 0.00 | 8,93,264.00 | 0.00 |
July, 2019 | 30,89,456.40 | 0.00 | 0.00 | 9,50,345.00 | 0.00 |
August, 2019 | 12,28,463.00 | 0.00 | 0.00 | 16,39,063.40 | 0.00 |
September, 2019 | 3,88,400.00 | 0.00 | 0.00 | 4,19,070.00 | 0.00 |
October, 2019 | 5,09,440.00 | 0.00 | 0.00 | 8,35,383.00 | 0.00 |
November, 2019 | 36,59,329.00 | 0.00 | 0.00 | 16,75,090.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,599.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,008.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,370.00 | 0.00 |
March, 2020 | 17,21,221.00 | 0.00 | 0.00 | 27,86,372.70 | 0.00 |
Total | 1,18,62,161.40 | 0.00 | 0.00 | 1,28,31,877.67 | 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 |