eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-GENDAPOKHARI |
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Opening Balance | 1,05,04,511.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,53,500.00 | 0.00 | 0.00 | 3,11,072.00 | 0.00 |
May, 2019 | 5,60,961.00 | 0.00 | 0.00 | 4,69,709.00 | 0.00 |
June, 2019 | 2,85,473.00 | 0.00 | 0.00 | 4,67,558.00 | 0.00 |
July, 2019 | 7,00,135.00 | 0.00 | 0.00 | 5,15,203.00 | 0.00 |
August, 2019 | 22,78,366.00 | 0.00 | 0.00 | 2,78,073.00 | 0.00 |
September, 2019 | 3,10,202.00 | 0.00 | 0.00 | 3,35,716.00 | 0.00 |
October, 2019 | 3,87,785.00 | 0.00 | 0.00 | 4,55,197.00 | 0.00 |
November, 2019 | 3,60,190.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,770.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,88,172.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,39,660.00 | 0.00 |
Total | 51,36,612.00 | 0.00 | 0.00 | 48,44,930.00 | 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 |