eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-PADIABEDA |
|||||
Opening Balance | 1,01,54,688.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 37,23,312.00 | 0.00 | 0.00 | 9,62,789.00 | 0.00 |
May, 2019 | 4,86,222.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
June, 2019 | 3,56,117.00 | 0.00 | 0.00 | 3,05,196.50 | 0.00 |
July, 2019 | 26,23,933.00 | 0.00 | 0.00 | 7,02,640.00 | 0.00 |
August, 2019 | 9,10,537.00 | 0.00 | 0.00 | 4,57,480.00 | 0.00 |
September, 2019 | 4,81,760.00 | 0.00 | 0.00 | 4,71,760.00 | 0.00 |
October, 2019 | 4,83,907.00 | 0.00 | 0.00 | 7,11,618.00 | 0.00 |
November, 2019 | 28,01,952.00 | 0.00 | 0.00 | 5,95,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,08,114.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,906.00 | 0.00 |
March, 2020 | 22,03,557.00 | 0.00 | 0.00 | 21,39,559.00 | 0.00 |
Total | 1,40,71,297.00 | 0.00 | 0.00 | 99,39,652.50 | 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 |