eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-KESHDIHA |
|||||
Opening Balance | 1,32,35,184.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,27,377.00 | 0.00 | 0.00 | 30,07,008.00 | 0.00 |
May, 2019 | 10,52,904.00 | 0.00 | 0.00 | 10,44,120.00 | 0.00 |
June, 2019 | 36,77,362.00 | 0.00 | 0.00 | 41,78,504.00 | 0.00 |
July, 2019 | 72,72,481.00 | 0.00 | 0.00 | 46,76,877.32 | 0.00 |
August, 2019 | 5,84,037.00 | 0.00 | 0.00 | 7,04,233.00 | 0.00 |
September, 2019 | 12,02,445.00 | 0.00 | 0.00 | 12,87,966.00 | 0.00 |
October, 2019 | 10,65,223.00 | 0.00 | 0.00 | 14,42,419.00 | 0.00 |
November, 2019 | 16,84,178.00 | 0.00 | 0.00 | 5,94,310.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,24,318.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 24,65,840.00 | 0.00 | 0.00 | 1,28,333.00 | 0.00 |
March, 2020 | 1,18,70,046.00 | 0.00 | 0.00 | 1,07,62,602.00 | 0.00 |
Total | 3,61,01,893.00 | 0.00 | 0.00 | 3,04,50,690.32 | 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 |