eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KAPTIPADA,Village Panchayat & Equivalent:-BADGUDUGUDIA |
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Opening Balance | 44,71,812.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,99,791.00 | 0.00 | 0.00 | 3,75,671.00 | 0.00 |
May, 2019 | 2,90,678.00 | 0.00 | 0.00 | 4,96,900.00 | 0.00 |
June, 2019 | 2,58,250.00 | 0.00 | 0.00 | 3,28,217.70 | 0.00 |
July, 2019 | 20,55,037.00 | 0.00 | 0.00 | 4,11,785.00 | 0.00 |
August, 2019 | 2,85,300.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
September, 2019 | 2,83,300.00 | 0.00 | 0.00 | 2,88,417.70 | 0.00 |
October, 2019 | 3,68,306.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
November, 2019 | 21,03,337.00 | 0.00 | 0.00 | 7,84,285.00 | 0.00 |
December, 2019 | 46,94,644.00 | 0.00 | 0.00 | 7,35,783.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,12,153.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,461.00 | 0.00 |
March, 2020 | 38,34,084.00 | 0.00 | 0.00 | 40,02,471.70 | 0.00 |
Total | 1,44,72,727.00 | 0.00 | 0.00 | 95,38,615.10 | 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 |