eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-RAMCHANDRAPUR |
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Opening Balance | 75,23,813.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,01,903.00 | 0.00 | 0.00 | 4,21,050.00 | 0.00 |
May, 2019 | 2,62,760.00 | 0.00 | 0.00 | 2,55,450.00 | 0.00 |
June, 2019 | 2,44,095.00 | 0.00 | 0.00 | 2,31,588.00 | 0.00 |
July, 2019 | 23,16,915.00 | 0.00 | 0.00 | 15,56,250.00 | 0.00 |
August, 2019 | 1,91,162.00 | 0.00 | 0.00 | 3,40,220.00 | 0.00 |
September, 2019 | 2,37,052.00 | 0.00 | 0.00 | 1,87,057.00 | 0.00 |
October, 2019 | 2,36,297.00 | 0.00 | 0.00 | 2,60,529.00 | 0.00 |
November, 2019 | 22,52,026.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
December, 2019 | 1,86,958.00 | 0.00 | 0.00 | 12,42,917.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,512.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,72,200.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
Total | 67,01,368.00 | 0.00 | 0.00 | 54,16,573.00 | 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 |