eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-MORADA,Village Panchayat & Equivalent:-JUALIBHANGA |
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Opening Balance | 1,15,53,902.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,201.00 | 0.00 | 0.00 | 3,69,179.70 | 0.00 |
May, 2019 | 4,60,809.00 | 0.00 | 0.00 | 5,65,496.00 | 0.00 |
June, 2019 | 10,12,924.00 | 0.00 | 0.00 | 10,65,057.00 | 0.00 |
July, 2019 | 26,90,546.00 | 0.00 | 0.00 | 19,79,057.70 | 0.00 |
August, 2019 | 3,67,309.00 | 0.00 | 0.00 | 8,96,428.00 | 0.00 |
September, 2019 | 4,01,344.00 | 0.00 | 0.00 | 8,16,400.00 | 0.00 |
October, 2019 | 4,30,902.00 | 0.00 | 0.00 | 4,09,650.00 | 0.00 |
November, 2019 | 24,91,412.00 | 0.00 | 0.00 | 3,47,900.00 | 0.00 |
December, 2019 | 4,68,003.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 21,74,954.00 | 0.00 | 0.00 | 11,39,131.70 | 0.00 |
March, 2020 | 3,86,450.00 | 0.00 | 0.00 | 6,59,420.00 | 0.00 |
Total | 1,12,96,854.00 | 0.00 | 0.00 | 85,89,620.10 | 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 |