eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-BRAHMANGAN |
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Opening Balance | 69,75,331.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,459.00 | 0.00 | 0.00 | 7,87,770.00 | 0.00 |
May, 2019 | 3,248.00 | 0.00 | 0.00 | 73,652.00 | 0.00 |
June, 2019 | 31,486.00 | 0.00 | 0.00 | 3,50,594.00 | 0.00 |
July, 2019 | 21,13,577.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
September, 2019 | 22,341.00 | 0.00 | 0.00 | 9,13,737.00 | 0.00 |
October, 2019 | 4,29,975.00 | 0.00 | 0.00 | 7,66,774.00 | 0.00 |
November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,94,441.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,59,182.00 | 0.00 |
March, 2020 | 89,72,166.00 | 0.00 | 0.00 | 94,95,436.50 | 0.00 |
Total | 1,37,29,829.00 | 0.00 | 0.00 | 1,37,64,386.50 | 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 |