eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-PASUDA |
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Opening Balance | 40,75,182.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,34,961.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,16,736.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,42,505.00 | 0.00 |
July, 2019 | 27,84,273.00 | 0.00 | 0.00 | 5,56,427.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
September, 2019 | 16,226.00 | 0.00 | 0.00 | 6,78,784.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
November, 2019 | 24,72,088.32 | 0.00 | 0.00 | 4,54,080.00 | 0.00 |
December, 2019 | 39,78,612.00 | 0.00 | 0.00 | 5,697.31 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,61,190.00 | 0.00 | 0.00 | 9,59,777.00 | 0.00 |
Total | 1,00,12,389.32 | 0.00 | 0.00 | 48,52,116.31 | 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 |