eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-KEUTUNIMARI |
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Opening Balance | 1,42,54,118.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,035.00 | 0.00 |
May, 2019 | 70,465.00 | 0.00 | 0.00 | 5,14,530.00 | 0.00 |
June, 2019 | 2,078.00 | 0.00 | 0.00 | 2,29,038.00 | 0.00 |
July, 2019 | 34,24,650.00 | 0.00 | 0.00 | 5,54,360.00 | 0.00 |
August, 2019 | 2,99,160.00 | 0.00 | 0.00 | 4,92,333.00 | 0.00 |
September, 2019 | 5,23,198.00 | 0.00 | 0.00 | 9,73,626.00 | 0.00 |
October, 2019 | 7,21,859.00 | 0.00 | 0.00 | 9,13,653.50 | 0.00 |
November, 2019 | 7,14,655.00 | 0.00 | 0.00 | 7,07,900.00 | 0.00 |
December, 2019 | 7,56,068.00 | 0.00 | 0.00 | 6,16,050.00 | 0.00 |
Januaury, 2020 | 5,86,633.00 | 0.00 | 0.00 | 6,44,819.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,61,806.00 | 0.00 |
March, 2020 | 35,65,745.00 | 0.00 | 0.00 | 19,07,762.00 | 0.00 |
Total | 1,06,64,511.00 | 0.00 | 0.00 | 1,01,36,912.50 | 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 |