eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA,Village Panchayat & Equivalent:-Dhatikidiha |
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Opening Balance | 52,60,504.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,55,711.50 | 0.00 | 0.00 | 8,68,584.00 | 0.00 |
May, 2019 | 3,02,400.00 | 0.00 | 0.00 | 4,13,281.00 | 0.00 |
June, 2019 | 9,53,588.00 | 0.00 | 0.00 | 16,46,863.00 | 0.00 |
July, 2019 | 22,34,079.00 | 0.00 | 0.00 | 2,07,804.00 | 0.00 |
August, 2019 | 1,91,637.00 | 0.00 | 0.00 | 1,95,894.00 | 0.00 |
September, 2019 | 3,43,090.00 | 0.00 | 0.00 | 5,31,147.00 | 0.00 |
October, 2019 | 5,61,292.00 | 0.00 | 0.00 | 4,86,772.00 | 0.00 |
November, 2019 | 22,66,161.00 | 0.00 | 0.00 | 6,79,466.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,745.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,52,682.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,700.00 | 0.00 |
March, 2020 | 18,82,758.00 | 0.00 | 0.00 | 24,42,275.00 | 0.00 |
Total | 1,09,90,716.50 | 0.00 | 0.00 | 82,51,213.00 | 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 |