|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-SARUMULA |
|||||
| Opening Balance | 97,14,233.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,49,622.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,741.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 94,227.00 | 0.00 |
| July, 2019 | 24,41,368.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,50,956.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,842.00 | 0.00 | 0.00 | 14,09,919.00 | 0.00 |
| November, 2019 | 25,64,886.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2019 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,555.00 | 0.00 | 0.00 | 86,927.08 | 0.00 |
| Total | 51,72,651.04 | 0.00 | 0.00 | 32,42,892.08 | 0.00 |
| Back | |||||
| 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 |