eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-CHANDANPUR |
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Opening Balance | 1,51,21,902.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,88,240.00 | 0.00 | 0.00 | 7,09,161.56 | 0.00 |
May, 2019 | 1,33,074.00 | 0.00 | 0.00 | 2,60,385.00 | 0.00 |
June, 2019 | 4,12,086.00 | 0.00 | 0.00 | 11,55,138.90 | 0.00 |
July, 2019 | 27,42,719.00 | 0.00 | 0.00 | 5,82,526.00 | 0.00 |
August, 2019 | 15,99,993.00 | 0.00 | 0.00 | 6,40,479.00 | 0.00 |
September, 2019 | 1,87,540.00 | 0.00 | 0.00 | 5,83,478.00 | 0.00 |
October, 2019 | 1,16,424.00 | 0.00 | 0.00 | 6,54,016.00 | 0.00 |
November, 2019 | 26,29,115.00 | 0.00 | 0.00 | 5,80,412.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 16,313.00 | 0.00 |
Januaury, 2020 | 5,70,523.00 | 0.00 | 0.00 | 8,97,158.00 | 0.00 |
February, 2020 | 1,50,854.00 | 0.00 | 0.00 | 9,00,826.00 | 0.00 |
March, 2020 | 70,879.00 | 0.00 | 0.00 | 1,40,853.00 | 0.00 |
Total | 88,01,447.00 | 0.00 | 0.00 | 71,20,746.46 | 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 |