eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-THAKURMUNDA |
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Opening Balance | 93,43,599.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,99,012.00 | 0.00 | 0.00 | 7,77,618.96 | 0.00 |
May, 2019 | 5,36,537.00 | 0.00 | 0.00 | 5,19,640.00 | 0.00 |
June, 2019 | 13,24,672.00 | 0.00 | 0.00 | 16,33,954.50 | 0.00 |
July, 2019 | 52,61,133.00 | 0.00 | 0.00 | 22,34,261.00 | 0.00 |
August, 2019 | 93,841.00 | 0.00 | 0.00 | 9,34,424.00 | 0.00 |
September, 2019 | 4,50,900.00 | 0.00 | 0.00 | 7,15,103.00 | 0.00 |
October, 2019 | 12,98,831.00 | 0.00 | 0.00 | 14,83,650.00 | 0.00 |
November, 2019 | 49,51,566.00 | 0.00 | 0.00 | 8,54,428.00 | 0.00 |
December, 2019 | 6,954.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,85,148.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,34,410.00 | 0.00 |
March, 2020 | 2,01,54,154.00 | 0.00 | 0.00 | 2,05,25,283.00 | 0.00 |
Total | 3,49,77,600.43 | 0.00 | 0.00 | 3,05,97,920.46 | 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 |