eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA |
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Opening Balance | 27,29,60,301.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,30,32,718.30 | 0.00 | 0.00 | 3,50,84,503.00 | 0.00 |
May, 2019 | 1,97,67,961.21 | 0.00 | 0.00 | 2,72,27,897.00 | 0.00 |
June, 2019 | 27,53,679.90 | 0.00 | 0.00 | 1,85,36,940.20 | 0.00 |
July, 2019 | 7,94,26,896.92 | 0.00 | 0.00 | 7,51,11,031.92 | 0.00 |
August, 2019 | 1,08,70,370.00 | 0.00 | 0.00 | 2,95,90,796.00 | 0.00 |
September, 2019 | 81,05,654.00 | 0.00 | 0.00 | 2,01,75,869.00 | 0.00 |
October, 2019 | 2,12,47,635.43 | 0.00 | 0.00 | 2,47,46,286.00 | 0.00 |
November, 2019 | 59,43,280.00 | 0.00 | 0.00 | 1,79,13,844.00 | 0.00 |
December, 2019 | 5,98,29,661.00 | 0.00 | 0.00 | 1,81,80,867.00 | 0.00 |
Januaury, 2020 | 2,80,86,010.00 | 0.00 | 0.00 | 2,57,56,881.00 | 0.00 |
February, 2020 | 1,64,18,419.08 | 0.00 | 0.00 | 1,90,42,607.00 | 0.00 |
March, 2020 | 5,47,57,666.49 | 0.00 | 0.00 | 6,31,94,133.00 | 0.00 |
Total | 34,02,39,952.33 | 0.00 | 0.00 | 37,45,61,655.12 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |