eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI,Village Panchayat & Equivalent:-SYAMSUNDARPUR |
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Opening Balance | 92,98,099.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,74,847.00 | 0.00 | 0.00 | 8,32,661.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,69,213.00 | 0.00 |
June, 2019 | 5,39,218.00 | 0.00 | 0.00 | 6,40,805.50 | 0.00 |
July, 2019 | 21,14,507.00 | 0.00 | 0.00 | 4,50,253.00 | 0.00 |
August, 2019 | 15,74,919.00 | 0.00 | 0.00 | 5,60,275.00 | 0.00 |
September, 2019 | 22,431.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
October, 2019 | 90,845.00 | 0.00 | 0.00 | 33,451.00 | 0.00 |
November, 2019 | 25,91,988.00 | 0.00 | 0.00 | 10,13,883.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,80,169.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,20,330.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,51,259.00 | 0.00 |
March, 2020 | 29,63,757.00 | 0.00 | 0.00 | 35,05,898.00 | 0.00 |
Total | 1,03,72,512.00 | 0.00 | 0.00 | 95,75,047.50 | 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 |