eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-SATKOSIA |
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Opening Balance | 94,75,645.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,87,688.00 | 0.00 | 0.00 | 12,82,562.00 | 0.00 |
May, 2019 | 19,53,829.00 | 0.00 | 0.00 | 15,42,430.00 | 0.00 |
June, 2019 | 29,06,973.00 | 0.00 | 0.00 | 45,75,441.00 | 0.00 |
July, 2019 | 39,58,331.00 | 0.00 | 0.00 | 2,52,920.00 | 0.00 |
August, 2019 | 1,03,600.00 | 0.00 | 0.00 | 7,51,742.00 | 0.00 |
September, 2019 | 3,23,986.00 | 0.00 | 0.00 | 2,20,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,978.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,87,840.00 | 0.00 |
March, 2020 | 1,11,78,421.00 | 0.00 | 0.00 | 1,29,17,952.00 | 0.00 |
Total | 2,34,26,405.00 | 0.00 | 0.00 | 2,27,59,665.00 | 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 |