eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-BHAGABANPUR |
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Opening Balance | 56,65,832.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,99,748.00 | 0.00 | 0.00 | 1,49,573.00 | 0.00 |
May, 2019 | 4,96,173.00 | 0.00 | 0.00 | 1,29,683.00 | 0.00 |
June, 2019 | 1,37,455.00 | 0.00 | 0.00 | 3,20,613.00 | 0.00 |
July, 2019 | 25,24,544.00 | 0.00 | 0.00 | 3,77,109.00 | 0.00 |
August, 2019 | 2,93,188.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
September, 2019 | 5,31,497.00 | 0.00 | 0.00 | 5,08,948.00 | 0.00 |
October, 2019 | 3,46,995.00 | 0.00 | 0.00 | 40,760.00 | 0.00 |
November, 2019 | 2,169.00 | 0.00 | 0.00 | 43,733.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,47,953.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,076.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 46,31,769.00 | 0.00 | 0.00 | 34,63,935.00 | 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 |