eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-NUDADIHA |
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Opening Balance | 57,95,590.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,51,571.00 | 0.00 | 0.00 | 4,01,860.50 | 0.00 |
May, 2019 | 3,99,737.00 | 0.00 | 0.00 | 3,89,977.70 | 0.00 |
June, 2019 | 5,06,408.00 | 0.00 | 0.00 | 6,95,851.00 | 0.00 |
July, 2019 | 25,77,134.00 | 0.00 | 0.00 | 9,83,832.00 | 0.00 |
August, 2019 | 3,68,285.00 | 0.00 | 0.00 | 4,89,247.70 | 0.00 |
September, 2019 | 3,73,881.00 | 0.00 | 0.00 | 4,40,772.00 | 0.00 |
October, 2019 | 6,72,861.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
November, 2019 | 56,24,023.00 | 0.00 | 0.00 | 47,04,127.00 | 0.00 |
December, 2019 | 6,33,524.00 | 0.00 | 0.00 | 5,35,500.00 | 0.00 |
Januaury, 2020 | 3,90,991.00 | 0.00 | 0.00 | 3,89,270.00 | 0.00 |
February, 2020 | 6,53,057.44 | 0.00 | 0.00 | 8,81,289.00 | 0.00 |
March, 2020 | 15,66,337.00 | 0.00 | 0.00 | 10,46,409.24 | 0.00 |
Total | 1,41,17,809.44 | 0.00 | 0.00 | 1,13,38,636.14 | 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 |