eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-SAMAKHUNTA |
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Opening Balance | 1,27,25,060.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,36,760.00 | 0.00 | 0.00 | 12,19,926.00 | 0.00 |
May, 2019 | 8,47,149.00 | 0.00 | 0.00 | 8,32,591.00 | 0.00 |
June, 2019 | 36,36,627.00 | 0.00 | 0.00 | 20,64,023.00 | 0.00 |
July, 2019 | 13,68,529.00 | 0.00 | 0.00 | 9,92,096.00 | 0.00 |
August, 2019 | 16,48,313.40 | 0.00 | 0.00 | 6,37,829.40 | 0.00 |
September, 2019 | 2,36,841.00 | 0.00 | 0.00 | 1,25,050.00 | 0.00 |
October, 2019 | 55,200.00 | 0.00 | 0.00 | 1,62,837.70 | 0.00 |
November, 2019 | 3,61,619.00 | 0.00 | 0.00 | 1,30,003.00 | 0.00 |
December, 2019 | 7,52,437.00 | 0.00 | 0.00 | 6,37,924.00 | 0.00 |
Januaury, 2020 | 5,72,132.00 | 0.00 | 0.00 | 4,71,128.00 | 0.00 |
February, 2020 | 4,53,946.00 | 0.00 | 0.00 | 8,13,805.70 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 83,482.00 | 0.00 |
Total | 1,08,69,553.40 | 0.00 | 0.00 | 81,70,695.80 | 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 |