eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SUKRULI,Village Panchayat & Equivalent:-TERANTY |
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Opening Balance | 96,62,613.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,97,248.00 | 0.00 | 0.00 | 18,43,802.00 | 0.00 |
May, 2019 | 11,55,832.00 | 0.00 | 0.00 | 21,49,093.00 | 0.00 |
June, 2019 | 9,62,913.00 | 0.00 | 0.00 | 13,57,725.00 | 0.00 |
July, 2019 | 35,37,585.00 | 0.00 | 0.00 | 11,15,228.00 | 0.00 |
August, 2019 | 4,77,126.00 | 0.00 | 0.00 | 12,70,981.00 | 0.00 |
September, 2019 | 1,99,917.00 | 0.00 | 0.00 | 3,87,514.00 | 0.00 |
October, 2019 | 3,50,499.00 | 0.00 | 0.00 | 5,07,319.00 | 0.00 |
November, 2019 | 26,49,011.00 | 0.00 | 0.00 | 2,57,668.00 | 0.00 |
December, 2019 | 7,44,683.71 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 15,29,015.00 | 0.00 | 0.00 | 21,33,129.00 | 0.00 |
February, 2020 | 13,15,836.00 | 0.00 | 0.00 | 13,45,789.00 | 0.00 |
March, 2020 | 21,37,693.25 | 0.00 | 0.00 | 20,66,274.12 | 0.00 |
Total | 1,57,57,358.96 | 0.00 | 0.00 | 1,45,34,522.12 | 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 |