eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-PASNA |
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Opening Balance | 85,93,674.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,49,644.00 | 0.00 | 0.00 | 8,63,044.00 | 0.00 |
May, 2019 | 9,97,912.00 | 0.00 | 0.00 | 9,43,500.00 | 0.00 |
June, 2019 | 9,83,246.00 | 0.00 | 0.00 | 14,99,107.00 | 0.00 |
July, 2019 | 29,49,832.00 | 0.00 | 0.00 | 4,90,764.00 | 0.00 |
August, 2019 | 4,77,954.00 | 0.00 | 0.00 | 7,79,873.00 | 0.00 |
September, 2019 | 4,01,504.00 | 0.00 | 0.00 | 8,94,844.00 | 0.00 |
October, 2019 | 6,45,163.00 | 0.00 | 0.00 | 7,43,615.00 | 0.00 |
November, 2019 | 24,57,442.00 | 0.00 | 0.00 | 5,19,548.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,290.00 | 0.00 |
Januaury, 2020 | 6,76,500.00 | 0.00 | 0.00 | 5,83,880.00 | 0.00 |
February, 2020 | 3,84,007.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
March, 2020 | 3,43,659.00 | 0.00 | 0.00 | 4,83,805.00 | 0.00 |
Total | 1,06,66,863.00 | 0.00 | 0.00 | 81,87,870.00 | 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 |