eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-BADAGAN |
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Opening Balance | 66,32,770.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,76,903.00 | 0.00 | 0.00 | 19,04,403.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,04,977.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,18,952.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
March, 2020 | 52,35,225.00 | 0.00 | 0.00 | 33,85,188.00 | 0.00 |
Total | 1,09,76,484.00 | 0.00 | 0.00 | 76,03,920.00 | 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 |