eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-SARUMULA |
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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 |
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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 |