eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-KUAMARA |
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Opening Balance | 48,20,442.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,150.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
May, 2019 | 41,59,435.68 | 0.00 | 0.00 | 5,06,109.00 | 0.00 |
June, 2019 | 9,27,213.00 | 0.00 | 0.00 | 10,37,099.30 | 0.00 |
July, 2019 | 25,57,001.81 | 0.00 | 0.00 | 77,659.81 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,11,655.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 1,31,453.00 | 0.00 | 0.00 | 1,77,962.50 | 0.00 |
November, 2019 | 24,65,840.00 | 0.00 | 0.00 | 37,33,125.64 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,365.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,092.00 | 0.00 |
March, 2020 | 4,84,916.00 | 0.00 | 0.00 | 18,89,928.00 | 0.00 |
Total | 1,07,27,009.49 | 0.00 | 0.00 | 82,36,446.25 | 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 |