eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-KALAPATHAR |
|||||
Opening Balance | 1,01,19,116.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,67,595.00 | 0.00 | 0.00 | 6,53,678.00 | 0.00 |
May, 2019 | 3,23,573.00 | 0.00 | 0.00 | 6,56,673.00 | 0.00 |
June, 2019 | 88,781.00 | 0.00 | 0.00 | 7,82,888.00 | 0.00 |
July, 2019 | 76,71,117.00 | 0.00 | 0.00 | 29,96,475.00 | 0.00 |
August, 2019 | 80,396.00 | 0.00 | 0.00 | 4,63,185.00 | 0.00 |
September, 2019 | 2,16,797.00 | 0.00 | 0.00 | 1,54,521.00 | 0.00 |
October, 2019 | 3,39,791.00 | 0.00 | 0.00 | 3,86,075.00 | 0.00 |
November, 2019 | 32,60,515.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
December, 2019 | 22,620.00 | 0.00 | 0.00 | 1,33,031.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,71,570.00 | 0.00 |
February, 2020 | 4,46,730.00 | 0.00 | 0.00 | 4,70,251.00 | 0.00 |
March, 2020 | 17,179.00 | 0.00 | 0.00 | 6,11,202.00 | 0.00 |
Total | 1,30,35,094.00 | 0.00 | 0.00 | 79,91,105.00 | 0.00 |
Back | |||||
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 |