eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-KUSALDA |
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Opening Balance | 51,88,141.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,28,714.04 | 0.00 | 0.00 | 10,94,072.48 | 0.00 |
May, 2019 | 28,406.00 | 0.00 | 0.00 | 1,90,407.70 | 0.00 |
June, 2019 | 35,115.00 | 0.00 | 0.00 | 1,78,458.00 | 0.00 |
July, 2019 | 24,79,377.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
August, 2019 | 7,06,990.00 | 0.00 | 0.00 | 2,39,404.00 | 0.00 |
September, 2019 | 3,600.00 | 0.00 | 0.00 | 2,33,769.00 | 0.00 |
October, 2019 | 1,17,142.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
November, 2019 | 28,74,241.00 | 0.00 | 0.00 | 6,42,847.41 | 0.00 |
December, 2019 | 11,500.00 | 0.00 | 0.00 | 4,04,447.77 | 0.00 |
Januaury, 2020 | 47,175.00 | 0.00 | 0.00 | 9,30,089.19 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 4,61,141.00 | 0.00 | 0.00 | 2,32,884.00 | 0.00 |
Total | 80,93,401.04 | 0.00 | 0.00 | 42,36,979.55 | 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 |