eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-BANAKATI |
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Opening Balance | 68,83,338.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,045.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,51,073.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 7,59,719.00 | 0.00 |
July, 2019 | 3,54,604.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
September, 2019 | 37,11,686.00 | 0.00 | 0.00 | 2,04,382.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,79,187.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,563.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,42,097.00 | 0.00 |
March, 2020 | 34,66,394.16 | 0.00 | 0.00 | 47,56,684.72 | 4,69,200.00 |
Total | 96,46,261.16 | 0.00 | 0.00 | 85,23,950.72 | 4,69,200.00 |
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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 |