eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-DEULIA |
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Opening Balance | 1,02,63,884.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,778.00 | 0.00 | 0.00 | 4,52,698.00 | 0.00 |
May, 2019 | 2,86,803.00 | 0.00 | 0.00 | 6,69,400.00 | 0.00 |
June, 2019 | 8,17,547.00 | 0.00 | 0.00 | 3,39,564.00 | 0.00 |
July, 2019 | 25,10,549.00 | 0.00 | 0.00 | 4,06,047.00 | 0.00 |
August, 2019 | 2,66,100.00 | 0.00 | 0.00 | 2,67,280.00 | 0.00 |
September, 2019 | 2,73,112.00 | 0.00 | 0.00 | 6,96,036.00 | 0.00 |
October, 2019 | 3,30,966.00 | 0.00 | 0.00 | 5,84,313.00 | 0.00 |
November, 2019 | 22,47,323.00 | 0.00 | 0.00 | 6,37,980.00 | 0.00 |
December, 2019 | 0.00 | 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 | 92,453.00 | 0.00 | 0.00 | 7,17,516.00 | 0.00 |
Total | 71,57,631.00 | 0.00 | 0.00 | 47,70,834.00 | 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 |