eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-RANIPOKHARI |
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Opening Balance | 2,18,56,636.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,818.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
May, 2019 | 1,86,525.00 | 0.00 | 0.00 | 3,83,616.00 | 0.00 |
June, 2019 | 2,23,057.00 | 0.00 | 0.00 | 6,04,060.00 | 0.00 |
July, 2019 | 26,89,708.00 | 0.00 | 0.00 | 9,55,081.00 | 0.00 |
August, 2019 | 2,14,337.00 | 0.00 | 0.00 | 5,93,901.00 | 0.00 |
September, 2019 | 2,43,841.00 | 0.00 | 0.00 | 1,70,276.00 | 0.00 |
October, 2019 | 3,32,779.00 | 0.00 | 0.00 | 9,06,435.50 | 0.00 |
November, 2019 | 26,52,428.00 | 0.00 | 0.00 | 2,97,464.00 | 0.00 |
December, 2019 | 5,358.00 | 0.00 | 0.00 | 1,34,733.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,87,707.00 | 0.00 | 0.00 | 13,06,702.00 | 0.00 |
Total | 77,03,558.00 | 0.00 | 0.00 | 56,09,518.50 | 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 |