eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-KENDUDIHA |
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Opening Balance | 1,11,26,641.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,276.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
May, 2019 | 28,482.00 | 0.00 | 0.00 | 6,48,429.00 | 0.00 |
June, 2019 | 49,378.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
July, 2019 | 45,707.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 41,577.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
October, 2019 | 5,577.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
November, 2019 | 21,40,737.00 | 0.00 | 0.00 | 6,36,000.00 | 0.00 |
December, 2019 | 32,47,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,875.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,93,545.00 | 0.00 |
Total | 55,74,440.00 | 0.00 | 0.00 | 32,23,629.00 | 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 |