eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KHUNTA,Village Panchayat & Equivalent:-SAPANCHUA |
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Opening Balance | 40,21,658.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,57,160.00 | 0.00 | 0.00 | 7,56,211.00 | 0.00 |
May, 2019 | 3,46,900.00 | 0.00 | 0.00 | 5,89,401.00 | 0.00 |
June, 2019 | 11,47,728.00 | 0.00 | 0.00 | 11,58,826.00 | 0.00 |
July, 2019 | 26,01,758.00 | 0.00 | 0.00 | 5,56,557.00 | 0.00 |
August, 2019 | 2,97,998.00 | 0.00 | 0.00 | 4,87,642.00 | 0.00 |
September, 2019 | 4,00,662.00 | 0.00 | 0.00 | 5,37,568.00 | 0.00 |
October, 2019 | 6,90,239.00 | 0.00 | 0.00 | 8,56,667.00 | 0.00 |
November, 2019 | 27,63,222.00 | 0.00 | 0.00 | 8,91,521.00 | 0.00 |
December, 2019 | 2,61,127.00 | 0.00 | 0.00 | 2,16,890.00 | 0.00 |
Januaury, 2020 | 6,65,771.00 | 0.00 | 0.00 | 14,10,842.00 | 0.00 |
February, 2020 | 9,00,856.00 | 0.00 | 0.00 | 19,92,450.50 | 0.00 |
March, 2020 | 11,62,897.00 | 0.00 | 0.00 | 19,62,162.00 | 0.00 |
Total | 1,14,96,318.00 | 0.00 | 0.00 | 1,14,16,737.50 | 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 |