eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-Taramara |
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Opening Balance | 55,07,781.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,78,784.00 | 0.00 | 0.00 | 10,37,863.00 | 0.00 |
May, 2019 | 4,02,027.00 | 0.00 | 0.00 | 13,48,749.00 | 0.00 |
June, 2019 | 17,19,128.00 | 0.00 | 0.00 | 5,03,460.00 | 0.00 |
July, 2019 | 37,05,798.00 | 0.00 | 0.00 | 2,62,600.00 | 0.00 |
August, 2019 | 6,94,220.00 | 0.00 | 0.00 | 4,28,106.00 | 0.00 |
September, 2019 | 4,69,112.00 | 0.00 | 0.00 | 5,80,230.91 | 0.00 |
October, 2019 | 7,64,509.00 | 0.00 | 0.00 | 6,74,189.00 | 0.00 |
November, 2019 | 1,16,84,502.00 | 0.00 | 0.00 | 1,33,61,110.00 | 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 | 8,56,476.00 | 0.00 | 0.00 | 8,40,500.00 | 0.00 |
March, 2020 | 55,93,360.00 | 0.00 | 0.00 | 58,79,869.00 | 0.00 |
Total | 2,70,67,916.00 | 0.00 | 0.00 | 2,49,16,676.91 | 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 |