eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-DIGDHAR |
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Opening Balance | 1,11,06,420.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,21,838.00 | 0.00 | 0.00 | 8,97,089.80 | 0.00 |
May, 2019 | 5,68,731.00 | 0.00 | 0.00 | 5,86,174.00 | 0.00 |
June, 2019 | 15,57,817.00 | 0.00 | 0.00 | 24,53,935.96 | 0.00 |
July, 2019 | 27,06,611.00 | 0.00 | 0.00 | 12,11,924.12 | 0.00 |
August, 2019 | 8,92,232.00 | 0.00 | 0.00 | 10,62,394.00 | 0.00 |
September, 2019 | 5,79,878.00 | 0.00 | 0.00 | 6,68,981.00 | 0.00 |
October, 2019 | 24,43,447.00 | 0.00 | 0.00 | 10,80,000.00 | 0.00 |
November, 2019 | 6,16,739.00 | 0.00 | 0.00 | 6,47,703.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,896.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,177.00 | 0.00 |
March, 2020 | 65,92,997.00 | 0.00 | 0.00 | 57,89,187.64 | 0.00 |
Total | 1,62,80,290.00 | 0.00 | 0.00 | 1,47,72,462.52 | 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 |