eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-BHALIADAL |
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Opening Balance | 91,84,475.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,81,400.00 | 0.00 | 0.00 | 11,73,871.00 | 0.00 |
May, 2019 | 1,17,200.00 | 0.00 | 0.00 | 4,03,365.00 | 0.00 |
June, 2019 | 18,06,590.00 | 0.00 | 0.00 | 18,06,546.00 | 0.00 |
July, 2019 | 25,18,374.00 | 0.00 | 0.00 | 6,08,192.00 | 0.00 |
August, 2019 | 2,47,768.00 | 0.00 | 0.00 | 3,36,687.00 | 0.00 |
September, 2019 | 4,60,524.00 | 0.00 | 0.00 | 5,62,625.00 | 0.00 |
October, 2019 | 9,48,988.00 | 0.00 | 0.00 | 8,76,532.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 2,17,356.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,41,852.00 | 0.00 | 0.00 | 54,177.00 | 0.00 |
March, 2020 | 69,68,720.00 | 0.00 | 0.00 | 72,44,339.50 | 0.00 |
Total | 1,60,52,731.00 | 0.00 | 0.00 | 1,32,83,690.50 | 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 |