eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-KULEISILA |
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Opening Balance | 91,02,641.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,33,258.40 | 0.00 | 0.00 | 11,30,826.40 | 0.00 |
May, 2019 | 11,67,538.00 | 0.00 | 0.00 | 11,54,605.00 | 0.00 |
June, 2019 | 13,52,223.00 | 0.00 | 0.00 | 22,18,011.90 | 0.00 |
July, 2019 | 40,55,521.00 | 0.00 | 0.00 | 22,72,990.00 | 0.00 |
August, 2019 | 5,53,962.00 | 0.00 | 0.00 | 6,19,577.00 | 0.00 |
September, 2019 | 10,97,817.00 | 0.00 | 0.00 | 17,27,023.70 | 0.00 |
October, 2019 | 13,48,046.00 | 0.00 | 0.00 | 19,99,671.60 | 0.00 |
November, 2019 | 48,98,887.00 | 0.00 | 0.00 | 20,05,549.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,368.00 | 15,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2020 | 1,12,99,354.00 | 0.00 | 0.00 | 1,13,79,227.24 | 0.00 |
Total | 2,64,06,606.40 | 0.00 | 0.00 | 2,49,50,849.84 | 15,000.00 |
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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 |