eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-MAHULIA |
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Opening Balance | 87,97,437.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,03,748.00 | 0.00 | 0.00 | 97,351.27 | 0.00 |
May, 2019 | 2,71,823.00 | 0.00 | 0.00 | 3,84,785.00 | 0.00 |
June, 2019 | 1,11,823.00 | 0.00 | 0.00 | 1,18,786.95 | 0.00 |
July, 2019 | 6,14,030.00 | 0.00 | 0.00 | 4,51,548.00 | 0.00 |
August, 2019 | 25,60,444.00 | 0.00 | 0.00 | 1,32,654.00 | 0.00 |
September, 2019 | 1,70,159.00 | 0.00 | 0.00 | 29,844.00 | 0.00 |
October, 2019 | 4,47,347.00 | 0.00 | 0.00 | 9,20,720.00 | 0.00 |
November, 2019 | 17,67,930.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
December, 2019 | 12,89,160.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2020 | 1,24,715.00 | 0.00 | 0.00 | 4,29,544.00 | 0.00 |
February, 2020 | 3,75,511.00 | 0.00 | 0.00 | 7,10,001.00 | 0.00 |
March, 2020 | 35,532.00 | 0.00 | 0.00 | 88,635.00 | 0.00 |
Total | 78,72,222.00 | 0.00 | 0.00 | 34,05,869.22 | 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 |