eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-PADMAPOKHARI |
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Opening Balance | 70,08,150.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,40,286.00 | 0.00 | 0.00 | 27,99,133.00 | 0.00 |
May, 2019 | 11,11,128.00 | 0.00 | 0.00 | 17,59,690.20 | 0.00 |
June, 2019 | 26,66,111.00 | 0.00 | 0.00 | 31,50,458.00 | 0.00 |
July, 2019 | 33,49,609.00 | 0.00 | 0.00 | 9,58,821.00 | 0.00 |
August, 2019 | 77,03,854.00 | 0.00 | 0.00 | 82,89,755.30 | 0.00 |
September, 2019 | 3,79,462.00 | 0.00 | 0.00 | 4,18,946.00 | 0.00 |
October, 2019 | 5,41,805.00 | 0.00 | 0.00 | 4,74,312.00 | 0.00 |
November, 2019 | 26,91,179.00 | 0.00 | 0.00 | 5,46,593.70 | 0.00 |
December, 2019 | 53,22,238.70 | 0.00 | 0.00 | 3,19,531.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,668.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,066.00 | 0.00 |
March, 2020 | 16,57,514.00 | 0.00 | 0.00 | 15,67,826.00 | 0.00 |
Total | 2,78,63,186.70 | 0.00 | 0.00 | 2,10,22,800.20 | 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 |