eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JOSHIPUR,Village Panchayat & Equivalent:-DURDURA |
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Opening Balance | 1,54,22,435.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,10,780.00 | 0.00 | 0.00 | 9,58,891.00 | 0.00 |
May, 2019 | 2,91,326.00 | 0.00 | 0.00 | 2,91,212.00 | 0.00 |
June, 2019 | 5,33,732.00 | 0.00 | 0.00 | 15,19,726.00 | 0.00 |
July, 2019 | 8,83,818.00 | 0.00 | 0.00 | 3,71,702.00 | 0.00 |
August, 2019 | 19,25,900.00 | 0.00 | 0.00 | 4,66,831.00 | 0.00 |
September, 2019 | 10,12,588.00 | 0.00 | 0.00 | 2,96,160.00 | 0.00 |
October, 2019 | 2,75,420.00 | 0.00 | 0.00 | 2,75,420.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,98,448.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,02,717.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 37,34,620.00 | 0.00 | 0.00 | 41,23,711.00 | 0.00 |
Total | 91,68,184.00 | 0.00 | 0.00 | 95,04,818.00 | 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 |