eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-BASIPITHA |
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Opening Balance | 89,16,171.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,92,705.00 | 0.00 | 0.00 | 4,97,007.00 | 0.00 |
May, 2019 | 5,80,265.00 | 0.00 | 0.00 | 6,01,455.00 | 0.00 |
June, 2019 | 6,26,976.00 | 0.00 | 0.00 | 8,28,652.00 | 0.00 |
July, 2019 | 30,34,941.00 | 0.00 | 0.00 | 9,72,346.00 | 0.00 |
August, 2019 | 12,49,257.00 | 0.00 | 0.00 | 14,13,181.00 | 0.00 |
September, 2019 | 6,03,792.00 | 0.00 | 0.00 | 5,36,176.00 | 0.00 |
October, 2019 | 4,90,855.00 | 0.00 | 0.00 | 14,38,007.00 | 0.00 |
November, 2019 | 37,15,642.00 | 0.00 | 0.00 | 13,98,403.00 | 0.00 |
December, 2019 | 13,53,429.00 | 0.00 | 0.00 | 13,98,694.00 | 0.00 |
Januaury, 2020 | 13,40,288.00 | 0.00 | 0.00 | 18,40,240.00 | 0.00 |
February, 2020 | 16,81,788.00 | 0.00 | 0.00 | 16,87,966.00 | 0.00 |
March, 2020 | 33,67,112.00 | 0.00 | 0.00 | 18,50,102.50 | 0.00 |
Total | 1,85,37,050.00 | 0.00 | 0.00 | 1,44,62,229.50 | 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 |