eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SUKRULI,Village Panchayat & Equivalent:-KHICHING |
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Opening Balance | 25,91,153.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,590.00 | 0.00 | 0.00 | 1,15,991.80 | 0.00 |
May, 2019 | 3,72,713.97 | 0.00 | 0.00 | 3,85,818.80 | 0.00 |
June, 2019 | 3,91,604.06 | 0.00 | 0.00 | 6,62,976.53 | 0.00 |
July, 2019 | 3,55,477.25 | 0.00 | 0.00 | 3,50,244.98 | 0.00 |
August, 2019 | 4,45,752.00 | 0.00 | 0.00 | 1,36,635.00 | 0.00 |
September, 2019 | 2,12,173.12 | 0.00 | 0.00 | 1,82,850.75 | 0.00 |
October, 2019 | 4,72,499.00 | 0.00 | 0.00 | 4,56,338.12 | 0.00 |
November, 2019 | 7,43,177.17 | 0.00 | 0.00 | 5,04,913.42 | 0.00 |
December, 2019 | 3,62,609.00 | 0.00 | 0.00 | 3,62,474.00 | 0.00 |
Januaury, 2020 | 12,01,301.43 | 0.00 | 0.00 | 8,29,658.00 | 0.00 |
February, 2020 | 8,87,080.82 | 0.00 | 0.00 | 6,91,585.00 | 0.00 |
March, 2020 | 3,54,986.00 | 0.00 | 0.00 | 5,27,646.82 | 0.00 |
Total | 59,22,963.82 | 0.00 | 0.00 | 52,07,133.22 | 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 |