eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-TANGASOLE |
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Opening Balance | 1,02,20,790.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,91,658.00 | 0.00 | 0.00 | 5,09,218.00 | 0.00 |
May, 2019 | 5,58,682.00 | 0.00 | 0.00 | 9,57,860.00 | 0.00 |
June, 2019 | 2,63,267.00 | 0.00 | 0.00 | 7,86,178.00 | 0.00 |
July, 2019 | 26,23,650.00 | 0.00 | 0.00 | 2,25,030.00 | 0.00 |
August, 2019 | 2,25,523.00 | 0.00 | 0.00 | 7,63,611.00 | 0.00 |
September, 2019 | 2,55,701.00 | 0.00 | 0.00 | 2,35,216.00 | 0.00 |
October, 2019 | 3,42,290.00 | 0.00 | 0.00 | 10,31,713.00 | 0.00 |
November, 2019 | 23,94,789.00 | 0.00 | 0.00 | 2,51,453.00 | 0.00 |
December, 2019 | 4,11,390.00 | 0.00 | 0.00 | 4,70,086.40 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,882.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,702.00 | 0.00 |
March, 2020 | 20,04,354.00 | 0.00 | 0.00 | 13,98,275.00 | 0.00 |
Total | 92,71,304.00 | 0.00 | 0.00 | 72,36,224.40 | 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 |