eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA,Village Panchayat & Equivalent:-DANTIAMUHAN |
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Opening Balance | 1,11,18,761.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,50,003.00 | 0.00 | 0.00 | 3,51,800.00 | 0.00 |
May, 2019 | 3,67,166.50 | 0.00 | 0.00 | 9,90,140.00 | 0.00 |
June, 2019 | 4,53,920.00 | 0.00 | 0.00 | 6,14,835.00 | 0.00 |
July, 2019 | 28,67,922.00 | 0.00 | 0.00 | 15,09,329.00 | 0.00 |
August, 2019 | 12,17,432.00 | 0.00 | 0.00 | 6,70,418.00 | 0.00 |
September, 2019 | 4,20,160.00 | 0.00 | 0.00 | 5,25,770.00 | 0.00 |
October, 2019 | 8,60,963.00 | 0.00 | 0.00 | 4,49,640.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,05,856.00 | 0.00 |
February, 2020 | 13,77,377.00 | 0.00 | 0.00 | 15,03,552.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,31,205.00 | 0.00 |
Total | 79,14,943.50 | 0.00 | 0.00 | 99,52,545.00 | 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 |