eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-SANKHABHANGA |
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Opening Balance | 1,61,03,294.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,44,205.00 | 0.00 | 0.00 | 8,23,220.00 | 0.00 |
May, 2019 | 2,16,780.00 | 0.00 | 0.00 | 3,93,331.00 | 0.00 |
June, 2019 | 3,04,348.92 | 0.00 | 0.00 | 6,32,180.00 | 0.00 |
July, 2019 | 36,61,987.00 | 0.00 | 0.00 | 12,19,976.00 | 0.00 |
August, 2019 | 25,916.00 | 0.00 | 0.00 | 1,03,332.00 | 0.00 |
September, 2019 | 4,44,724.54 | 0.00 | 0.00 | 6,90,325.00 | 0.00 |
October, 2019 | 2,54,750.00 | 0.00 | 0.00 | 3,32,850.00 | 0.00 |
November, 2019 | 2,97,635.00 | 0.00 | 0.00 | 1,75,366.00 | 0.00 |
December, 2019 | 24,95,940.00 | 0.00 | 0.00 | 9,15,000.00 | 0.00 |
Januaury, 2020 | 9,46,336.46 | 0.00 | 0.00 | 32,62,265.36 | 0.00 |
February, 2020 | 3,37,994.00 | 0.00 | 0.00 | 11,86,485.50 | 0.00 |
March, 2020 | 2,26,109.00 | 0.00 | 0.00 | 3,15,445.50 | 0.00 |
Total | 97,56,725.92 | 0.00 | 0.00 | 1,00,49,776.36 | 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 |