eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-BHANDGAN |
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Opening Balance | 62,59,917.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32.00 | 0.00 | 0.00 | 12,79,638.00 | 0.00 |
May, 2019 | 51,582.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
June, 2019 | 21,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 3,41,528.00 | 0.00 |
August, 2019 | 8,30,826.00 | 0.00 | 0.00 | 12,07,779.00 | 0.00 |
September, 2019 | 2,924.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
October, 2019 | 43,400.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
November, 2019 | 17,96,915.00 | 0.00 | 0.00 | 5,97,439.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,62,512.00 | 0.00 |
March, 2020 | 7,91,704.00 | 0.00 | 0.00 | 8,87,723.00 | 0.00 |
Total | 58,46,869.00 | 0.00 | 0.00 | 49,94,419.00 | 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 |