eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-SARDIHA |
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Opening Balance | 1,01,83,775.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,37,432.00 | 0.00 | 0.00 | 4,23,454.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,05,960.70 | 0.00 |
June, 2019 | 7,392.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 2,89,606.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,83,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 6,60,889.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,47,412.00 | 0.00 | 0.00 | 15,77,313.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,30,051.00 | 0.00 |
Total | 56,99,871.00 | 0.00 | 0.00 | 47,38,587.40 | 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 |