eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-HATBADRA |
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Opening Balance | 90,27,745.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 53,62,863.35 | 0.00 | 0.00 | 9,59,949.14 | 0.00 |
May, 2019 | 1,01,492.00 | 0.00 | 0.00 | 5,88,361.16 | 0.00 |
June, 2019 | 2,79,445.00 | 0.00 | 0.00 | 26,00,182.24 | 0.00 |
July, 2019 | 6,99,586.00 | 0.00 | 0.00 | 13,58,263.08 | 0.00 |
August, 2019 | 15,78,960.00 | 0.00 | 0.00 | 2,20,642.00 | 0.00 |
September, 2019 | 26,886.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
October, 2019 | 15,93,542.00 | 0.00 | 0.00 | 4,96,394.00 | 0.00 |
November, 2019 | 25,99,100.00 | 0.00 | 0.00 | 1,57,732.00 | 0.00 |
December, 2019 | 19,02,220.00 | 0.00 | 0.00 | 46,783.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2020 | 44,97,147.00 | 0.00 | 0.00 | 70,42,035.18 | 0.00 |
March, 2020 | 17,74,149.00 | 0.00 | 0.00 | 11,28,099.00 | 0.00 |
Total | 2,04,15,390.35 | 0.00 | 0.00 | 1,46,76,440.80 | 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 |