eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-SORISPAL |
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Opening Balance | 76,00,993.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,29,975.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,794.00 | 0.00 |
June, 2019 | 14,805.00 | 0.00 | 0.00 | 4,59,455.00 | 0.00 |
July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 2,00,745.00 | 0.00 |
September, 2019 | 22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,438.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 33,361.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,07,111.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,95,669.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,21,577.00 | 0.00 |
March, 2020 | 7,81,999.00 | 0.00 | 0.00 | 18,83,466.50 | 0.00 |
Total | 59,09,979.00 | 0.00 | 0.00 | 67,68,141.50 | 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 |