eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-KHADISOLE |
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Opening Balance | 1,06,15,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,275.00 | 0.00 | 0.00 | 13,794.00 | 0.00 |
May, 2019 | 1,81,598.00 | 0.00 | 0.00 | 2,24,555.00 | 0.00 |
June, 2019 | 76,276.00 | 0.00 | 0.00 | 2,53,299.00 | 0.00 |
July, 2019 | 22,26,090.00 | 0.00 | 0.00 | 1,27,272.00 | 0.00 |
August, 2019 | 7,84,230.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
September, 2019 | 2,71,112.00 | 0.00 | 0.00 | 11,74,998.00 | 0.00 |
October, 2019 | 1,26,525.00 | 0.00 | 0.00 | 8,34,742.00 | 0.00 |
November, 2019 | 20,23,753.00 | 0.00 | 0.00 | 25,30,580.00 | 0.00 |
December, 2019 | 55,908.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
Januaury, 2020 | 3,04,370.00 | 0.00 | 0.00 | 6,79,174.00 | 0.00 |
February, 2020 | 2,44,191.00 | 0.00 | 0.00 | 7,69,278.00 | 0.00 |
March, 2020 | 72,523.00 | 0.00 | 0.00 | 2,18,373.00 | 0.00 |
Total | 63,81,851.00 | 0.00 | 0.00 | 70,05,335.00 | 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 |