eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-KARKACHIA |
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Opening Balance | 47,80,321.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,27,800.00 | 0.00 | 0.00 | 5,29,117.70 | 0.00 |
May, 2019 | 4,48,164.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
June, 2019 | 4,03,000.00 | 0.00 | 0.00 | 6,27,967.80 | 0.00 |
July, 2019 | 28,61,768.00 | 0.00 | 0.00 | 9,18,092.00 | 0.00 |
August, 2019 | 5,82,814.00 | 0.00 | 0.00 | 4,31,900.00 | 0.00 |
September, 2019 | 4,43,800.00 | 0.00 | 0.00 | 6,68,158.00 | 0.00 |
October, 2019 | 2,97,860.00 | 0.00 | 0.00 | 9,81,553.00 | 0.00 |
November, 2019 | 31,31,255.00 | 0.00 | 0.00 | 13,91,785.00 | 0.00 |
December, 2019 | 5,02,800.00 | 0.00 | 0.00 | 5,27,900.00 | 0.00 |
Januaury, 2020 | 14,64,300.00 | 0.00 | 0.00 | 5,23,030.00 | 0.00 |
February, 2020 | 5,07,775.00 | 0.00 | 0.00 | 16,95,427.00 | 0.00 |
March, 2020 | 23,38,870.00 | 0.00 | 0.00 | 4,89,185.00 | 0.00 |
Total | 1,34,10,206.00 | 0.00 | 0.00 | 91,92,215.50 | 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 |