eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-RAJABASA |
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Opening Balance | 1,81,48,213.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,450.00 | 0.00 | 0.00 | 68,237.00 | 0.00 |
May, 2019 | 5,02,120.00 | 0.00 | 0.00 | 11,96,624.00 | 0.00 |
June, 2019 | 9,22,400.00 | 0.00 | 0.00 | 20,31,031.70 | 0.00 |
July, 2019 | 30,89,834.00 | 0.00 | 0.00 | 6,79,784.00 | 0.00 |
August, 2019 | 12,97,192.00 | 0.00 | 0.00 | 17,78,723.00 | 0.00 |
September, 2019 | 5,42,999.00 | 0.00 | 0.00 | 6,67,312.70 | 0.00 |
October, 2019 | 4,65,489.00 | 0.00 | 0.00 | 4,42,225.00 | 0.00 |
November, 2019 | 28,00,939.00 | 0.00 | 0.00 | 1,48,507.70 | 0.00 |
December, 2019 | 1,74,899.00 | 0.00 | 0.00 | 16,82,564.00 | 0.00 |
Januaury, 2020 | 14,200.00 | 0.00 | 0.00 | 4,80,300.00 | 0.00 |
February, 2020 | 12,16,390.00 | 0.00 | 0.00 | 2,78,720.70 | 0.00 |
March, 2020 | 3,68,609.00 | 0.00 | 0.00 | 2,64,931.00 | 0.00 |
Total | 1,14,13,521.00 | 0.00 | 0.00 | 97,18,960.80 | 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 |