eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-SINDURGOURA |
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Opening Balance | 1,13,71,897.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,67,286.74 | 0.00 | 0.00 | 8,35,957.50 | 0.00 |
May, 2019 | 17,48,266.40 | 0.00 | 0.00 | 16,66,000.00 | 0.00 |
June, 2019 | 2,61,066.00 | 0.00 | 0.00 | 23,86,931.85 | 0.00 |
July, 2019 | 52,44,055.02 | 0.00 | 0.00 | 21,90,241.50 | 0.00 |
August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,20,839.00 | 0.00 |
September, 2019 | 6,87,831.10 | 0.00 | 0.00 | 6,14,771.50 | 0.00 |
October, 2019 | 4,42,926.11 | 0.00 | 0.00 | 2,52,899.00 | 0.00 |
November, 2019 | 26,07,670.45 | 0.00 | 0.00 | 36,454.00 | 0.00 |
December, 2019 | 10.00 | 0.00 | 0.00 | 69,418.00 | 0.00 |
Januaury, 2020 | 22,907.00 | 0.00 | 0.00 | 21,80,866.52 | 0.00 |
February, 2020 | 5,90,052.29 | 0.00 | 0.00 | 8,98,603.35 | 0.00 |
March, 2020 | 6,09,330.00 | 0.00 | 0.00 | 4,88,593.00 | 0.00 |
Total | 1,32,65,433.11 | 0.00 | 0.00 | 1,18,41,575.22 | 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 |