eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-MAHULDIHA |
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Opening Balance | 79,62,592.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33,88,349.00 | 0.00 | 0.00 | 13,90,816.00 | 0.00 |
May, 2019 | 3,44,088.00 | 0.00 | 0.00 | 5,07,888.00 | 0.00 |
June, 2019 | 5,98,963.00 | 0.00 | 0.00 | 5,74,043.00 | 0.00 |
July, 2019 | 25,73,886.00 | 0.00 | 0.00 | 16,82,864.00 | 0.00 |
August, 2019 | 4,79,228.00 | 0.00 | 0.00 | 7,32,755.00 | 0.00 |
September, 2019 | 3,57,996.00 | 0.00 | 0.00 | 4,72,843.00 | 0.00 |
October, 2019 | 17,25,415.00 | 0.00 | 0.00 | 8,46,047.00 | 0.00 |
November, 2019 | 17,62,815.00 | 0.00 | 0.00 | 1,83,428.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 43,42,950.00 | 0.00 | 0.00 | 49,72,427.50 | 0.00 |
Total | 1,55,75,080.00 | 0.00 | 0.00 | 1,13,63,111.50 | 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 |