eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-SARAT |
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Opening Balance | 93,21,893.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,30,288.00 | 0.00 | 0.00 | 5,40,470.00 | 0.00 |
May, 2019 | 10,41,453.00 | 0.00 | 0.00 | 10,85,751.00 | 0.00 |
June, 2019 | 11,77,088.00 | 0.00 | 0.00 | 16,19,082.00 | 0.00 |
July, 2019 | 32,08,917.00 | 0.00 | 0.00 | 9,06,951.00 | 0.00 |
August, 2019 | 9,06,521.00 | 0.00 | 0.00 | 10,40,525.00 | 0.00 |
September, 2019 | 5,46,188.00 | 0.00 | 0.00 | 4,88,125.00 | 0.00 |
October, 2019 | 4,96,765.00 | 0.00 | 0.00 | 4,74,216.00 | 0.00 |
November, 2019 | 34,42,744.00 | 0.00 | 0.00 | 8,47,331.00 | 0.00 |
December, 2019 | 3,08,300.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
Januaury, 2020 | 65,07,136.00 | 0.00 | 0.00 | 18,89,024.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,49,724.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,28,528.00 | 0.00 |
Total | 1,79,65,400.00 | 0.00 | 0.00 | 1,03,69,727.00 | 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 |