eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-BAHANADA |
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Opening Balance | 61,19,886.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,51,125.00 | 0.00 | 0.00 | 9,22,200.00 | 0.00 |
May, 2019 | 4,64,289.00 | 0.00 | 0.00 | 6,42,028.50 | 0.00 |
June, 2019 | 4,62,294.00 | 0.00 | 0.00 | 6,88,545.00 | 0.00 |
July, 2019 | 29,67,953.00 | 0.00 | 0.00 | 7,65,226.00 | 0.00 |
August, 2019 | 6,28,473.00 | 0.00 | 0.00 | 8,35,245.00 | 0.00 |
September, 2019 | 4,71,935.00 | 0.00 | 0.00 | 8,70,020.00 | 0.00 |
October, 2019 | 3,09,500.00 | 0.00 | 0.00 | 16,46,986.00 | 0.00 |
November, 2019 | 24,83,956.00 | 0.00 | 0.00 | 35,706.00 | 0.00 |
December, 2019 | 13,19,791.00 | 0.00 | 0.00 | 10,16,477.00 | 0.00 |
Januaury, 2020 | 10,86,523.00 | 0.00 | 0.00 | 5,28,310.00 | 0.00 |
February, 2020 | 5,64,335.00 | 0.00 | 0.00 | 11,57,541.00 | 0.00 |
March, 2020 | 4,92,449.00 | 0.00 | 0.00 | 10,93,365.00 | 0.00 |
Total | 1,17,02,623.00 | 0.00 | 0.00 | 1,02,01,649.50 | 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 |