eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-GADIGAON |
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Opening Balance | 68,22,407.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,07,925.00 | 0.00 | 0.00 | 17,28,969.00 | 0.00 |
May, 2019 | 18,29,693.00 | 0.00 | 0.00 | 20,20,131.00 | 0.00 |
June, 2019 | 16,97,487.00 | 0.00 | 0.00 | 24,60,595.00 | 0.00 |
July, 2019 | 38,32,621.00 | 0.00 | 0.00 | 14,50,252.00 | 0.00 |
August, 2019 | 8,59,328.00 | 0.00 | 0.00 | 13,86,036.00 | 0.00 |
September, 2019 | 5,03,272.00 | 0.00 | 0.00 | 9,10,680.00 | 0.00 |
October, 2019 | 8,30,828.00 | 0.00 | 0.00 | 11,56,534.00 | 0.00 |
November, 2019 | 40,01,281.10 | 0.00 | 0.00 | 28,16,252.60 | 0.00 |
December, 2019 | 14,35,615.00 | 0.00 | 0.00 | 16,57,132.00 | 0.00 |
Januaury, 2020 | 20,07,629.00 | 0.00 | 0.00 | 29,42,008.70 | 1,50,000.00 |
February, 2020 | 18,47,907.00 | 0.00 | 0.00 | 19,56,830.00 | 0.00 |
March, 2020 | 43,39,547.40 | 0.00 | 0.00 | 29,93,284.08 | 93,688.00 |
Total | 2,40,93,133.50 | 0.00 | 0.00 | 2,34,78,704.38 | 2,43,688.00 |
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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 |