eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KULIANA,Village Panchayat & Equivalent:-KUABUDA |
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Opening Balance | 53,32,224.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,714.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2019 | 21,248.00 | 0.00 | 0.00 | 2,24,423.50 | 0.00 |
June, 2019 | 32,219.00 | 0.00 | 0.00 | 3,81,223.00 | 0.00 |
July, 2019 | 20,83,433.00 | 0.00 | 0.00 | 5,16,340.00 | 0.00 |
August, 2019 | 90.00 | 0.00 | 0.00 | 15,090.00 | 0.00 |
September, 2019 | 8,15,414.00 | 0.00 | 0.00 | 15,54,000.00 | 0.00 |
October, 2019 | 37,227.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
November, 2019 | 17,88,862.00 | 0.00 | 0.00 | 3,78,333.80 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,797.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
Total | 47,99,207.00 | 0.00 | 0.00 | 39,40,576.30 | 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 |