eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-JARAK |
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Opening Balance | 78,13,031.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,31,641.00 | 0.00 | 0.00 | 22,48,973.00 | 0.00 |
May, 2019 | 4,38,500.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
June, 2019 | 28,26,092.00 | 0.00 | 0.00 | 27,57,827.00 | 0.00 |
July, 2019 | 69,42,022.00 | 0.00 | 0.00 | 44,15,646.00 | 0.00 |
August, 2019 | 7,77,416.00 | 0.00 | 0.00 | 11,41,664.00 | 0.00 |
September, 2019 | 10,14,942.00 | 0.00 | 0.00 | 9,97,729.00 | 0.00 |
October, 2019 | 9,63,024.00 | 0.00 | 0.00 | 10,20,872.00 | 0.00 |
November, 2019 | 28,02,451.00 | 0.00 | 0.00 | 14,39,048.00 | 0.00 |
December, 2019 | 94,377.10 | 0.00 | 0.00 | 1,48,251.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,31,162.00 | 0.00 |
March, 2020 | 82,66,122.67 | 0.00 | 0.00 | 77,92,152.69 | 0.00 |
Total | 2,63,56,587.77 | 0.00 | 0.00 | 2,35,91,724.69 | 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 |