eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-UTHANINUAGAON |
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Opening Balance | 48,29,437.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,366.00 | 0.00 | 0.00 | 4,20,374.00 | 0.00 |
May, 2019 | 2,61,390.00 | 0.00 | 0.00 | 2,40,465.00 | 0.00 |
June, 2019 | 2,47,500.20 | 0.00 | 0.00 | 2,45,877.00 | 0.00 |
July, 2019 | 23,32,569.00 | 0.00 | 0.00 | 5,88,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 50,714.00 | 0.00 | 0.00 | 11,02,500.00 | 0.00 |
October, 2019 | 11,820.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
December, 2019 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,75,682.00 | 0.00 | 0.00 | 4,69,810.80 | 0.00 |
Total | 57,06,131.20 | 0.00 | 0.00 | 31,87,976.80 | 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 |