eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-BAIGANBADIA |
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Opening Balance | 1,37,97,764.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,972.00 | 0.00 | 0.00 | 2,45,793.00 | 0.00 |
May, 2019 | 2,91,361.00 | 0.00 | 0.00 | 6,53,683.00 | 0.00 |
June, 2019 | 3,61,762.05 | 0.00 | 0.00 | 3,80,777.00 | 0.00 |
July, 2019 | 22,93,698.00 | 0.00 | 0.00 | 3,30,480.00 | 0.00 |
August, 2019 | 1,09,841.28 | 0.00 | 0.00 | 2,78,615.40 | 0.00 |
September, 2019 | 3,36,517.00 | 0.00 | 0.00 | 3,39,605.00 | 0.00 |
October, 2019 | 4,33,365.00 | 0.00 | 0.00 | 3,68,607.00 | 0.00 |
November, 2019 | 3,11,089.00 | 0.00 | 0.00 | 1,72,988.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,66,647.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,702.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,70,857.00 | 0.00 |
Total | 43,68,605.33 | 0.00 | 0.00 | 43,53,754.40 | 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 |