eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-CHAMPAJHAR |
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Opening Balance | 1,45,26,121.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,58,092.00 | 0.00 | 0.00 | 11,47,203.00 | 0.00 |
May, 2019 | 4,98,000.00 | 0.00 | 0.00 | 7,24,732.00 | 0.00 |
June, 2019 | 4,17,915.00 | 0.00 | 0.00 | 7,57,960.00 | 0.00 |
July, 2019 | 32,48,264.00 | 0.00 | 0.00 | 9,52,055.00 | 0.00 |
August, 2019 | 20,24,964.00 | 0.00 | 0.00 | 5,53,279.00 | 0.00 |
September, 2019 | 5,59,640.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
October, 2019 | 4,38,700.00 | 0.00 | 0.00 | 12,79,587.75 | 0.00 |
November, 2019 | 1,78,11,351.00 | 0.00 | 0.00 | 1,67,24,968.50 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,985.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,78,106.00 | 0.00 |
March, 2020 | 25,59,366.00 | 0.00 | 0.00 | 62,53,842.00 | 0.00 |
Total | 2,80,16,292.00 | 0.00 | 0.00 | 3,03,73,718.25 | 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 |