eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-BHARANDIA |
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Opening Balance | 93,06,364.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,22,088.00 | 0.00 | 0.00 | 5,47,833.70 | 0.00 |
May, 2019 | 4,03,009.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
June, 2019 | 39,97,902.00 | 0.00 | 0.00 | 42,65,048.74 | 0.00 |
July, 2019 | 64,60,650.00 | 0.00 | 0.00 | 43,90,708.70 | 0.00 |
August, 2019 | 6,95,051.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
September, 2019 | 6,91,993.00 | 0.00 | 0.00 | 8,87,518.63 | 0.00 |
October, 2019 | 7,03,260.00 | 0.00 | 0.00 | 20,32,272.00 | 0.00 |
November, 2019 | 24,62,466.74 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,001.00 | 0.00 |
March, 2020 | 42,51,667.00 | 0.00 | 0.00 | 50,40,384.31 | 0.00 |
Total | 2,01,88,086.74 | 0.00 | 0.00 | 1,79,76,957.08 | 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 |