eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-SIRISHBANI |
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Opening Balance | 70,88,573.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,94,452.00 | 0.00 | 0.00 | 4,07,143.00 | 0.00 |
May, 2019 | 2,02,992.00 | 0.00 | 0.00 | 4,73,059.00 | 0.00 |
June, 2019 | 1,45,346.00 | 0.00 | 0.00 | 2,10,360.00 | 0.00 |
July, 2019 | 23,21,056.00 | 0.00 | 0.00 | 4,69,282.00 | 0.00 |
August, 2019 | 3,38,040.00 | 0.00 | 0.00 | 3,57,177.00 | 0.00 |
September, 2019 | 28,03,718.00 | 0.00 | 0.00 | 4,03,553.00 | 0.00 |
October, 2019 | 2,71,459.00 | 0.00 | 0.00 | 3,07,183.00 | 0.00 |
November, 2019 | 21,56,012.00 | 0.00 | 0.00 | 10,71,536.00 | 0.00 |
December, 2019 | 2,86,077.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2020 | 2,555.00 | 0.00 | 0.00 | 2,70,031.00 | 0.00 |
February, 2020 | 5,34,503.00 | 0.00 | 0.00 | 5,31,125.00 | 0.00 |
March, 2020 | 2,72,689.00 | 0.00 | 0.00 | 4,07,896.00 | 0.00 |
Total | 95,28,899.00 | 0.00 | 0.00 | 49,54,345.00 | 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 |