eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-MADHAPUR |
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Opening Balance | 81,61,767.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19.00 | 0.00 | 0.00 | 5,00,936.00 | 0.00 |
May, 2019 | 5,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,912.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
July, 2019 | 17,61,334.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
August, 2019 | 15,75,425.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2019 | 24,664.00 | 0.00 | 0.00 | 12,20,928.00 | 0.00 |
October, 2019 | 20.00 | 0.00 | 0.00 | 5,98,019.00 | 0.00 |
November, 2019 | 17,64,467.00 | 0.00 | 0.00 | 19,155.00 | 0.00 |
December, 2019 | 37,058.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
Januaury, 2020 | 3,19,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,67,744.00 | 0.00 |
March, 2020 | 20,94,703.00 | 0.00 | 0.00 | 26,85,905.00 | 0.00 |
Total | 76,14,473.00 | 0.00 | 0.00 | 56,86,009.00 | 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 |