eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-LAXANASAHI |
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Opening Balance | 52,71,605.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,188.00 | 0.00 | 0.00 | 2,98,422.00 | 0.00 |
May, 2019 | 3,10,632.00 | 0.00 | 0.00 | 5,62,058.00 | 0.00 |
June, 2019 | 2,57,033.00 | 0.00 | 0.00 | 2,62,201.00 | 0.00 |
July, 2019 | 23,54,523.00 | 0.00 | 0.00 | 3,20,740.00 | 0.00 |
August, 2019 | 2,38,616.00 | 0.00 | 0.00 | 4,40,991.00 | 0.00 |
September, 2019 | 4,35,205.00 | 0.00 | 0.00 | 4,63,822.00 | 0.00 |
October, 2019 | 6,00,115.00 | 0.00 | 0.00 | 5,80,207.00 | 0.00 |
November, 2019 | 30,76,466.00 | 0.00 | 0.00 | 6,61,312.00 | 0.00 |
December, 2019 | 5,27,711.00 | 0.00 | 0.00 | 5,13,981.00 | 0.00 |
Januaury, 2020 | 7,40,681.00 | 0.00 | 0.00 | 8,78,973.00 | 0.00 |
February, 2020 | 4,37,177.00 | 0.00 | 0.00 | 4,43,608.50 | 0.00 |
March, 2020 | 9,30,168.00 | 0.00 | 0.00 | 9,43,675.50 | 0.00 |
Total | 1,02,08,515.00 | 0.00 | 0.00 | 63,69,991.00 | 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 |