eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-DIGHI |
|||||
Opening Balance | 72,84,827.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,616.00 | 0.00 | 0.00 | 2,16,002.00 | 0.00 |
May, 2019 | 14,950.00 | 0.00 | 0.00 | 4,88,450.00 | 0.00 |
June, 2019 | 4,444.00 | 0.00 | 0.00 | 1,88,647.00 | 0.00 |
July, 2019 | 10,856.00 | 0.00 | 0.00 | 2,79,329.00 | 0.00 |
August, 2019 | 17,76,350.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
September, 2019 | 29,343.00 | 0.00 | 0.00 | 1,94,875.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2019 | 27,56,004.16 | 0.00 | 0.00 | 28,776.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,941.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,55,951.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,72,869.00 | 0.00 | 0.00 | 53,02,513.64 | 10,05,943.00 |
Total | 92,79,432.16 | 0.00 | 0.00 | 80,03,784.64 | 10,05,943.00 |
Back | |||||
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 |