|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR,Village Panchayat & Equivalent:-PURUNA-BARIPADA |
|||||
| Opening Balance | 26,96,137.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,173.00 | 0.00 |
| May, 2019 | 248.00 | 0.00 | 0.00 | 1,77,430.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| July, 2019 | 24,60,814.00 | 0.00 | 0.00 | 8,03,480.00 | 0.00 |
| August, 2019 | 38,052.00 | 0.00 | 0.00 | 48,738.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,390.00 | 0.00 |
| October, 2019 | 69,000.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| November, 2019 | 24,84,795.00 | 0.00 | 0.00 | 6,26,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,350.00 | 0.00 |
| March, 2020 | 6,90,055.00 | 0.00 | 0.00 | 20,43,913.32 | 0.00 |
| Total | 57,42,964.00 | 0.00 | 0.00 | 42,49,068.32 | 0.00 |
| Back | |||||
| 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 |