eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA,Village Panchayat & Equivalent:-DURGAPUR |
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Opening Balance | 69,56,443.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,18,200.00 | 0.00 | 0.00 | 4,34,186.00 | 0.00 |
May, 2019 | 3,67,179.00 | 0.00 | 0.00 | 6,25,155.00 | 0.00 |
June, 2019 | 3,34,140.00 | 0.00 | 0.00 | 3,98,297.00 | 0.00 |
July, 2019 | 28,71,007.00 | 0.00 | 0.00 | 8,85,487.00 | 0.00 |
August, 2019 | 9,39,809.00 | 0.00 | 0.00 | 9,90,713.00 | 0.00 |
September, 2019 | 9,34,480.00 | 0.00 | 0.00 | 9,22,320.00 | 0.00 |
October, 2019 | 2,30,176.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
November, 2019 | 20,27,037.00 | 0.00 | 0.00 | 2,19,846.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,636.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,080.00 | 0.00 |
February, 2020 | 5,498.00 | 0.00 | 0.00 | 5,43,437.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,132.00 | 0.00 |
Total | 81,27,526.00 | 0.00 | 0.00 | 62,22,894.00 | 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 |