eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-JADUNATHPUR |
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Opening Balance | 1,44,24,065.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 15,05,640.00 | 0.00 |
July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 6,08,833.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,85,430.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,36,870.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
Januaury, 2020 | 19,06,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 49,46,582.00 | 0.00 | 0.00 | 40,77,167.40 | 0.00 |
Total | 95,52,823.00 | 0.00 | 0.00 | 69,39,413.40 | 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 |