eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-DUKURA |
|||||
Opening Balance | 73,49,581.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,37,250.00 | 0.00 | 0.00 | 8,91,056.00 | 0.00 |
May, 2019 | 3,63,464.00 | 0.00 | 0.00 | 12,09,876.00 | 0.00 |
June, 2019 | 3,27,971.00 | 0.00 | 0.00 | 3,78,159.00 | 0.00 |
July, 2019 | 33,77,394.00 | 0.00 | 0.00 | 17,89,962.00 | 0.00 |
August, 2019 | 6,19,383.00 | 0.00 | 0.00 | 9,64,962.00 | 0.00 |
September, 2019 | 8,32,559.00 | 0.00 | 0.00 | 9,31,839.00 | 0.00 |
October, 2019 | 4,77,598.00 | 0.00 | 0.00 | 5,48,656.00 | 0.00 |
November, 2019 | 24,35,979.00 | 0.00 | 0.00 | 5,09,938.00 | 0.00 |
December, 2019 | 3,86,059.00 | 0.00 | 0.00 | 3,66,847.00 | 0.00 |
Januaury, 2020 | 8,64,934.00 | 0.00 | 0.00 | 9,19,433.00 | 0.00 |
February, 2020 | 10,88,911.00 | 0.00 | 0.00 | 14,25,822.00 | 0.00 |
March, 2020 | 10,48,841.00 | 0.00 | 0.00 | 11,41,071.00 | 0.00 |
Total | 1,22,60,343.00 | 0.00 | 0.00 | 1,10,77,621.00 | 0.00 |
Back | |||||
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 |