eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-CHUAPANI |
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Opening Balance | 1,31,11,742.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,438.00 | 0.00 | 0.00 | 8,41,150.00 | 0.00 |
May, 2019 | 7,78,724.00 | 0.00 | 0.00 | 9,36,259.00 | 0.00 |
June, 2019 | 6,86,426.00 | 0.00 | 0.00 | 10,79,919.00 | 0.00 |
July, 2019 | 25,49,544.00 | 0.00 | 0.00 | 5,08,424.00 | 0.00 |
August, 2019 | 1,71,604.00 | 0.00 | 0.00 | 1,76,571.00 | 0.00 |
September, 2019 | 16,28,081.00 | 0.00 | 0.00 | 1,13,662.00 | 0.00 |
October, 2019 | 1,98,000.00 | 0.00 | 0.00 | 5,10,931.00 | 0.00 |
November, 2019 | 32,90,939.00 | 0.00 | 0.00 | 2,57,619.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,609.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,90,973.00 | 0.00 |
Total | 93,23,756.00 | 0.00 | 0.00 | 53,21,117.00 | 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 |