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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-HATIGODA |
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| Opening Balance | 90,77,721.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,56,440.00 | 0.00 | 0.00 | 16,15,740.00 | 0.00 |
| May, 2019 | 2,45,183.00 | 0.00 | 0.00 | 3,00,200.00 | 0.00 |
| June, 2019 | 3,09,840.00 | 0.00 | 0.00 | 4,43,792.00 | 0.00 |
| July, 2019 | 3,01,060.00 | 0.00 | 0.00 | 4,30,724.00 | 0.00 |
| August, 2019 | 24,97,271.00 | 0.00 | 0.00 | 5,78,468.00 | 0.00 |
| September, 2019 | 12,06,776.00 | 0.00 | 0.00 | 5,40,744.00 | 0.00 |
| October, 2019 | 28,19,579.00 | 0.00 | 0.00 | 10,08,888.00 | 0.00 |
| November, 2019 | 33,89,063.71 | 0.00 | 0.00 | 11,92,086.96 | 0.00 |
| December, 2019 | 4,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,77,366.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,62,859.00 | 0.00 | 0.00 | 66,45,979.00 | 0.00 |
| Total | 1,96,92,637.71 | 0.00 | 0.00 | 1,34,33,987.96 | 0.00 |
| Back | |||||
| 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 |