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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-SALCHUA |
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| Opening Balance | 68,37,970.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,14,862.00 | 0.00 | 0.00 | 22,25,860.00 | 0.00 |
| May, 2019 | 3,99,120.00 | 0.00 | 0.00 | 6,95,015.00 | 0.00 |
| June, 2019 | 2,95,747.00 | 0.00 | 0.00 | 15,72,915.00 | 0.00 |
| July, 2019 | 57,80,361.00 | 0.00 | 0.00 | 33,14,469.00 | 0.00 |
| August, 2019 | 8,41,345.00 | 0.00 | 0.00 | 11,86,193.00 | 0.00 |
| September, 2019 | 4,19,794.00 | 0.00 | 0.00 | 8,53,554.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,39,974.00 | 0.00 | 0.00 | 4,47,085.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,03,918.00 | 0.00 |
| March, 2020 | 42,54,201.00 | 0.00 | 0.00 | 43,23,792.00 | 0.00 |
| Total | 1,47,45,404.00 | 0.00 | 0.00 | 1,55,33,621.00 | 0.00 |
| Back | |||||
| 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 |