eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-SIALIGHATY |
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Opening Balance | 1,97,71,772.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 74,696.00 | 0.00 | 0.00 | 8,20,500.00 | 0.00 |
May, 2019 | 39,103.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
June, 2019 | 91,344.00 | 0.00 | 0.00 | 6,22,915.00 | 0.00 |
July, 2019 | 24,68,051.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
August, 2019 | 1,250.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
September, 2019 | 15,507.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
October, 2019 | 38,55,237.00 | 0.00 | 0.00 | 40,63,001.00 | 0.00 |
November, 2019 | 28,13,010.00 | 0.00 | 0.00 | 4,05,303.00 | 0.00 |
December, 2019 | 9,35,920.00 | 0.00 | 0.00 | 6,58,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,03,285.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,32,065.00 | 0.00 |
March, 2020 | 47,94,704.00 | 0.00 | 0.00 | 49,07,602.00 | 0.00 |
Total | 1,50,88,822.00 | 0.00 | 0.00 | 1,40,25,271.00 | 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 |