eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-TALAPADA |
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Opening Balance | 82,85,072.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,55,141.00 | 0.00 | 0.00 | 11,64,677.08 | 0.00 |
May, 2019 | 12,44,400.00 | 0.00 | 0.00 | 7,51,291.14 | 0.00 |
June, 2019 | 21,66,758.00 | 0.00 | 0.00 | 27,45,138.50 | 0.00 |
July, 2019 | 42,88,809.00 | 0.00 | 0.00 | 20,19,929.00 | 0.00 |
August, 2019 | 6,84,610.00 | 0.00 | 0.00 | 7,83,295.08 | 0.00 |
September, 2019 | 9,42,459.00 | 0.00 | 0.00 | 12,54,666.00 | 0.00 |
October, 2019 | 5,60,228.00 | 0.00 | 0.00 | 14,46,619.74 | 0.00 |
November, 2019 | 22,36,786.00 | 0.00 | 0.00 | 8,68,120.16 | 0.00 |
December, 2019 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,753.00 | 0.00 |
March, 2020 | 24,58,094.00 | 0.00 | 0.00 | 31,77,888.60 | 0.00 |
Total | 1,52,38,683.00 | 0.00 | 0.00 | 1,47,26,468.30 | 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 |