eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-DHANGHERA |
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Opening Balance | 87,96,236.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,92,028.00 | 0.00 | 0.00 | 10,50,454.00 | 0.00 |
May, 2019 | 13,24,979.00 | 0.00 | 0.00 | 34,94,181.00 | 0.00 |
June, 2019 | 19,04,104.00 | 0.00 | 0.00 | 25,66,854.96 | 0.00 |
July, 2019 | 27,21,508.00 | 0.00 | 0.00 | 11,41,321.00 | 0.00 |
August, 2019 | 3,92,695.00 | 0.00 | 0.00 | 14,99,326.00 | 0.00 |
September, 2019 | 6,49,144.00 | 0.00 | 0.00 | 6,45,159.00 | 0.00 |
October, 2019 | 7,95,033.00 | 0.00 | 0.00 | 10,35,218.00 | 0.00 |
November, 2019 | 34,77,592.00 | 0.00 | 0.00 | 20,83,745.00 | 0.00 |
December, 2019 | 15,14,153.00 | 0.00 | 0.00 | 16,10,153.00 | 0.00 |
Januaury, 2020 | 19,23,108.00 | 0.00 | 0.00 | 25,90,909.00 | 0.00 |
February, 2020 | 11,48,422.00 | 0.00 | 0.00 | 15,29,601.00 | 0.00 |
March, 2020 | 35,87,267.60 | 0.00 | 0.00 | 28,73,894.50 | 0.00 |
Total | 2,03,30,033.60 | 0.00 | 0.00 | 2,21,20,816.46 | 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 |