eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-ARAPATA |
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Opening Balance | 17,50,076.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,95,788.94 | 0.00 | 0.00 | 741.88 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2019 | 4,27,384.00 | 0.00 | 0.00 | 16,45,368.08 | 0.00 |
July, 2019 | 24,43,474.00 | 0.00 | 0.00 | 4,41,935.00 | 0.00 |
August, 2019 | 11,518.00 | 0.00 | 0.00 | 7,95,542.00 | 0.00 |
September, 2019 | 9,987.00 | 0.00 | 0.00 | 3,31,470.00 | 0.00 |
October, 2019 | 1,02,887.00 | 0.00 | 0.00 | 8,15,794.08 | 0.00 |
November, 2019 | 24,60,225.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
December, 2019 | 460.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,75,583.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,58,235.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,39,015.00 | 0.00 |
Total | 56,51,724.02 | 0.00 | 0.00 | 54,45,662.04 | 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 |