eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-MANATRI |
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Opening Balance | 77,59,751.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,13,663.00 | 0.00 | 0.00 | 5,94,286.00 | 0.00 |
May, 2019 | 5,69,169.00 | 0.00 | 0.00 | 14,39,160.00 | 0.00 |
June, 2019 | 2,77,590.00 | 0.00 | 0.00 | 4,19,604.00 | 0.00 |
July, 2019 | 25,44,216.00 | 0.00 | 0.00 | 11,64,168.00 | 0.00 |
August, 2019 | 1,320.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
September, 2019 | 59,950.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
October, 2019 | 1,23,780.00 | 0.00 | 0.00 | 3,18,621.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 1,29,693.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,24,716.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,40,704.00 | 0.00 |
March, 2020 | 1,45,071.00 | 0.00 | 0.00 | 5,37,920.00 | 30,000.00 |
Total | 61,48,336.00 | 0.00 | 0.00 | 66,01,352.00 | 30,000.00 |
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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 |