eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-KENDUA |
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Opening Balance | 78,10,599.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,77,497.00 | 0.00 | 0.00 | 6,90,409.00 | 0.00 |
May, 2019 | 2,77,642.00 | 0.00 | 0.00 | 6,45,309.70 | 0.00 |
June, 2019 | 6,82,849.74 | 0.00 | 0.00 | 8,13,152.00 | 0.00 |
July, 2019 | 28,00,838.00 | 0.00 | 0.00 | 3,27,231.70 | 0.00 |
August, 2019 | 10,400.00 | 0.00 | 0.00 | 4,01,860.00 | 0.00 |
September, 2019 | 26,24,183.00 | 0.00 | 0.00 | 4,32,882.84 | 0.00 |
October, 2019 | 79,941.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
November, 2019 | 24,89,079.00 | 0.00 | 0.00 | 3,33,357.70 | 0.00 |
December, 2019 | 10,22,268.00 | 0.00 | 0.00 | 12,52,783.00 | 0.00 |
Januaury, 2020 | 4,200.00 | 0.00 | 0.00 | 43,260.74 | 0.00 |
February, 2020 | 5,79,211.00 | 0.00 | 0.00 | 6,78,186.00 | 0.00 |
March, 2020 | 7,62,922.00 | 0.00 | 0.00 | 6,17,029.60 | 0.00 |
Total | 1,20,11,030.74 | 0.00 | 0.00 | 65,50,122.28 | 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 |