eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-BANGARA |
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Opening Balance | 55,28,442.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,86,351.00 | 0.00 | 0.00 | 6,37,358.00 | 0.00 |
May, 2019 | 4,66,662.00 | 0.00 | 0.00 | 4,09,390.00 | 0.00 |
June, 2019 | 6,45,507.00 | 0.00 | 0.00 | 7,45,956.00 | 0.00 |
July, 2019 | 24,72,022.00 | 0.00 | 0.00 | 6,94,174.00 | 0.00 |
August, 2019 | 19,12,004.00 | 0.00 | 0.00 | 3,24,002.00 | 0.00 |
September, 2019 | 7,51,899.00 | 0.00 | 0.00 | 8,03,778.00 | 0.00 |
October, 2019 | 7,82,599.00 | 0.00 | 0.00 | 13,32,349.00 | 0.00 |
November, 2019 | 31,04,968.00 | 0.00 | 0.00 | 11,25,662.00 | 0.00 |
December, 2019 | 3,56,945.00 | 0.00 | 0.00 | 4,74,076.94 | 0.00 |
Januaury, 2020 | 20,20,262.00 | 0.00 | 0.00 | 28,10,643.00 | 0.00 |
February, 2020 | 15,68,998.00 | 0.00 | 0.00 | 20,51,385.50 | 0.00 |
March, 2020 | 16,11,310.00 | 0.00 | 0.00 | 17,50,193.00 | 0.00 |
Total | 1,61,79,527.00 | 0.00 | 0.00 | 1,31,58,967.44 | 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 |