eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-MANGOBINDPUR |
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Opening Balance | 1,61,05,242.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,70,339.00 | 0.00 | 0.00 | 8,76,135.00 | 0.00 |
May, 2019 | 6,34,494.00 | 0.00 | 0.00 | 10,36,976.00 | 0.00 |
June, 2019 | 5,98,994.00 | 0.00 | 0.00 | 10,80,296.00 | 0.00 |
July, 2019 | 28,54,564.00 | 0.00 | 0.00 | 11,86,156.50 | 0.00 |
August, 2019 | 19,53,974.00 | 0.00 | 0.00 | 3,53,513.00 | 0.00 |
September, 2019 | 4,15,156.00 | 0.00 | 0.00 | 3,83,706.00 | 0.00 |
October, 2019 | 3,76,447.00 | 0.00 | 0.00 | 6,52,162.00 | 0.00 |
November, 2019 | 25,68,918.00 | 0.00 | 0.00 | 5,06,436.00 | 0.00 |
December, 2019 | 6,277.00 | 0.00 | 0.00 | 12.00 | 0.00 |
Januaury, 2020 | 37,46,748.00 | 0.00 | 0.00 | 90,461.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,417.00 | 0.00 |
March, 2020 | 27,96,684.00 | 0.00 | 0.00 | 26,45,509.00 | 0.00 |
Total | 1,63,22,595.00 | 0.00 | 0.00 | 89,20,779.50 | 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 |