eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-BAD DUNDU |
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Opening Balance | 1,18,22,378.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,79,812.25 | 0.00 | 0.00 | 43,27,539.25 | 0.00 |
May, 2019 | 4,38,030.00 | 0.00 | 0.00 | 5,58,304.00 | 0.00 |
June, 2019 | 1,45,703.00 | 0.00 | 0.00 | 13,47,839.00 | 0.00 |
July, 2019 | 26,75,370.00 | 0.00 | 0.00 | 10,83,169.00 | 0.00 |
August, 2019 | 2,28,900.00 | 0.00 | 0.00 | 5,96,670.00 | 0.00 |
September, 2019 | 4,13,555.00 | 0.00 | 0.00 | 3,60,734.00 | 0.00 |
October, 2019 | 2,87,658.00 | 0.00 | 0.00 | 8,42,019.00 | 0.00 |
November, 2019 | 23,55,934.00 | 0.00 | 0.00 | 2,30,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,07,305.00 | 0.00 | 0.00 | 6,06,157.00 | 0.00 |
February, 2020 | 3,09,456.00 | 0.00 | 0.00 | 6,21,534.00 | 0.00 |
March, 2020 | 13,87,700.00 | 0.00 | 0.00 | 3,25,100.00 | 0.00 |
Total | 1,30,29,423.25 | 0.00 | 0.00 | 1,08,99,165.25 | 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 |