eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-NOTTO |
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Opening Balance | 79,49,565.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,76,271.00 | 0.00 | 0.00 | 2,05,790.00 | 0.00 |
May, 2019 | 2,10,885.00 | 0.00 | 0.00 | 2,12,582.00 | 0.00 |
June, 2019 | 2,17,515.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
July, 2019 | 24,46,276.00 | 0.00 | 0.00 | 6,33,237.00 | 0.00 |
August, 2019 | 2,64,301.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
September, 2019 | 2,84,807.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
October, 2019 | 3,20,231.00 | 0.00 | 0.00 | 2,90,216.00 | 0.00 |
November, 2019 | 23,04,891.00 | 0.00 | 0.00 | 2,77,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,059.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,66,754.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,357.00 | 0.00 |
March, 2020 | 10,58,882.00 | 0.00 | 0.00 | 27,86,445.00 | 0.00 |
Total | 73,84,059.00 | 0.00 | 0.00 | 71,97,952.00 | 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 |