eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-KHUNTAPAL |
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Opening Balance | 1,68,92,737.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,07,138.00 | 0.00 | 0.00 | 5,50,300.00 | 0.00 |
May, 2019 | 3,24,109.00 | 0.00 | 0.00 | 4,49,350.00 | 0.00 |
June, 2019 | 99,719.00 | 0.00 | 0.00 | 4,15,525.90 | 0.00 |
July, 2019 | 27,64,257.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
August, 2019 | 19,27,831.00 | 0.00 | 0.00 | 16,58,870.00 | 0.00 |
September, 2019 | 3,75,789.00 | 0.00 | 0.00 | 3,87,088.50 | 0.00 |
October, 2019 | 4,11,836.00 | 0.00 | 0.00 | 7,87,000.00 | 0.00 |
November, 2019 | 3,55,090.00 | 0.00 | 0.00 | 2,77,600.00 | 0.00 |
December, 2019 | 76,44,660.00 | 0.00 | 0.00 | 76,44,660.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,70,390.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,773.00 | 0.00 |
March, 2020 | 63,14,168.00 | 0.00 | 0.00 | 45,92,752.00 | 0.00 |
Total | 2,05,24,597.00 | 0.00 | 0.00 | 1,87,92,009.40 | 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 |