eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-PEDAGADI |
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Opening Balance | 1,53,18,456.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,40,719.00 | 0.00 | 0.00 | 9,12,525.00 | 0.00 |
May, 2019 | 5,58,170.00 | 0.00 | 0.00 | 6,38,110.00 | 0.00 |
June, 2019 | 4,85,911.00 | 0.00 | 0.00 | 9,58,844.00 | 0.00 |
July, 2019 | 31,49,952.00 | 0.00 | 0.00 | 15,22,605.50 | 0.00 |
August, 2019 | 5,61,823.00 | 0.00 | 0.00 | 18,26,737.88 | 0.00 |
September, 2019 | 4,64,800.00 | 0.00 | 0.00 | 4,58,600.00 | 0.00 |
October, 2019 | 5,14,800.00 | 0.00 | 0.00 | 5,61,139.00 | 0.00 |
November, 2019 | 25,82,457.00 | 0.00 | 0.00 | 4,53,920.00 | 0.00 |
December, 2019 | 37,42,000.00 | 0.00 | 0.00 | 1,22,026.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,919.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,568.00 | 0.00 |
March, 2020 | 96,526.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
Total | 1,26,97,158.00 | 0.00 | 0.00 | 79,46,440.38 | 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 |