eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-DURGAPUR |
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Opening Balance | 1,34,67,411.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,31,977.00 | 0.00 | 0.00 | 6,86,154.00 | 0.00 |
May, 2019 | 5,75,068.00 | 0.00 | 0.00 | 6,74,300.00 | 0.00 |
June, 2019 | 4,28,913.00 | 0.00 | 0.00 | 7,39,510.00 | 0.00 |
July, 2019 | 30,56,053.00 | 0.00 | 0.00 | 15,96,276.00 | 0.00 |
August, 2019 | 4,14,818.00 | 0.00 | 0.00 | 8,93,696.00 | 0.00 |
September, 2019 | 24,68,365.00 | 0.00 | 0.00 | 5,63,930.00 | 0.00 |
October, 2019 | 6,55,693.00 | 0.00 | 0.00 | 9,53,309.00 | 0.00 |
November, 2019 | 31,50,489.00 | 0.00 | 0.00 | 4,88,116.00 | 0.00 |
December, 2019 | 15,792.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
Januaury, 2020 | 54,53,949.00 | 0.00 | 0.00 | 4,35,076.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 41,49,333.00 | 0.00 | 0.00 | 44,01,159.50 | 0.00 |
Total | 2,08,00,450.00 | 0.00 | 0.00 | 1,14,47,318.50 | 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 |