eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-JAYPUR |
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Opening Balance | 37,34,822.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,75,267.91 | 0.00 | 0.00 | 4,93,008.30 | 0.00 |
May, 2019 | 22,930.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
June, 2019 | 1,19,007.00 | 0.00 | 0.00 | 4,36,544.50 | 0.00 |
July, 2019 | 29,97,793.00 | 0.00 | 0.00 | 4,58,069.62 | 0.00 |
August, 2019 | 90,702.18 | 0.00 | 0.00 | 6,67,741.40 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,02,400.72 | 0.00 | 0.00 | 23,342.00 | 0.00 |
November, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 58,81,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,218.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,73,462.00 | 0.00 |
March, 2020 | 1,12,535.31 | 0.00 | 0.00 | 16,98,458.00 | 0.00 |
Total | 99,06,313.12 | 0.00 | 0.00 | 56,27,443.82 | 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 |