eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-PAUNSIA |
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Opening Balance | 46,33,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,685.00 | 0.00 | 0.00 | 2,87,589.00 | 0.00 |
May, 2019 | 6,13,797.00 | 0.00 | 0.00 | 7,71,888.00 | 0.00 |
June, 2019 | 12,72,386.00 | 0.00 | 0.00 | 12,54,745.00 | 0.00 |
July, 2019 | 23,25,935.00 | 0.00 | 0.00 | 3,08,870.00 | 0.00 |
August, 2019 | 2,59,023.00 | 0.00 | 0.00 | 3,71,333.00 | 0.00 |
September, 2019 | 2,96,467.00 | 0.00 | 0.00 | 5,76,149.00 | 0.00 |
October, 2019 | 3,02,115.00 | 0.00 | 0.00 | 5,63,960.00 | 0.00 |
November, 2019 | 23,06,350.00 | 0.00 | 0.00 | 5,47,960.00 | 0.00 |
December, 2019 | 31,34,505.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,127.00 | 0.00 |
February, 2020 | 27,75,634.00 | 0.00 | 0.00 | 14,99,970.00 | 0.00 |
March, 2020 | 18,87,418.00 | 0.00 | 0.00 | 20,00,060.00 | 0.00 |
Total | 1,53,79,315.00 | 0.00 | 0.00 | 89,99,651.00 | 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 |