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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING |
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| Opening Balance | 8,82,41,655.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,71,561.00 | 0.00 | 0.00 | 33,96,250.00 | 0.00 |
| May, 2019 | 59,16,739.00 | 0.00 | 0.00 | 53,20,321.00 | 0.00 |
| June, 2019 | 86,39,196.00 | 0.00 | 0.00 | 99,96,894.00 | 0.00 |
| July, 2019 | 89,98,965.00 | 0.00 | 0.00 | 99,64,179.00 | 0.00 |
| August, 2019 | 2,41,21,779.00 | 0.00 | 0.00 | 2,62,22,011.70 | 0.00 |
| September, 2019 | 1,84,11,666.00 | 0.00 | 0.00 | 2,04,92,532.00 | 0.00 |
| October, 2019 | 3,58,15,613.00 | 0.00 | 0.00 | 3,97,23,293.22 | 0.00 |
| November, 2019 | 3,87,55,025.00 | 0.00 | 0.00 | 2,97,67,564.00 | 0.00 |
| December, 2019 | 2,42,21,083.00 | 0.00 | 0.00 | 2,72,05,644.00 | 0.00 |
| Januaury, 2020 | 3,11,57,744.00 | 0.00 | 0.00 | 2,49,62,043.00 | 0.00 |
| February, 2020 | 1,59,08,394.00 | 0.00 | 0.00 | 1,99,09,786.00 | 0.00 |
| March, 2020 | 2,23,87,342.00 | 0.00 | 0.00 | 3,00,71,150.00 | 0.00 |
| Total | 23,72,05,107.00 | 0.00 | 0.00 | 24,70,31,667.92 | 0.00 |
| Back | |||||
| 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 |