eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-THAKURMUNDA |
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Opening Balance | 21,72,21,910.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,59,290.00 | 0.00 | 0.00 | 79,58,951.00 | 0.00 |
May, 2019 | 13,96,973.00 | 0.00 | 0.00 | 1,21,71,863.00 | 0.00 |
June, 2019 | 11,76,877.00 | 0.00 | 0.00 | 98,75,998.00 | 0.00 |
July, 2019 | 31,77,565.00 | 0.00 | 0.00 | 88,31,191.00 | 0.00 |
August, 2019 | 2,87,87,889.00 | 0.00 | 0.00 | 1,53,35,636.00 | 0.00 |
September, 2019 | 1,95,09,659.00 | 0.00 | 0.00 | 82,91,770.00 | 0.00 |
October, 2019 | 89,07,977.00 | 0.00 | 0.00 | 1,71,47,514.00 | 0.00 |
November, 2019 | 64,07,831.00 | 0.00 | 0.00 | 1,31,21,106.00 | 0.00 |
December, 2019 | 64,46,413.00 | 0.00 | 0.00 | 92,17,476.00 | 0.00 |
Januaury, 2020 | 1,54,09,312.00 | 0.00 | 0.00 | 1,18,52,341.00 | 0.00 |
February, 2020 | 89,75,399.00 | 0.00 | 0.00 | 1,07,41,569.00 | 0.00 |
March, 2020 | 1,68,54,090.00 | 0.00 | 0.00 | 1,67,89,401.00 | 0.00 |
Total | 11,73,09,275.00 | 0.00 | 0.00 | 14,13,34,816.00 | 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 |