eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-BADMOUDA |
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Opening Balance | 88,46,788.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,488.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
May, 2019 | 5,53,751.00 | 0.00 | 0.00 | 6,78,907.00 | 0.00 |
June, 2019 | 6,40,940.00 | 0.00 | 0.00 | 7,11,099.00 | 0.00 |
July, 2019 | 21,53,861.00 | 0.00 | 0.00 | 3,62,879.00 | 0.00 |
August, 2019 | 6,016.00 | 0.00 | 0.00 | 7,99,408.50 | 0.00 |
September, 2019 | 1,57,770.00 | 0.00 | 0.00 | 7,01,571.70 | 0.00 |
October, 2019 | 4,16,748.00 | 0.00 | 0.00 | 3,46,669.80 | 0.00 |
November, 2019 | 25,66,138.00 | 0.00 | 0.00 | 7,99,863.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,680.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 44,41,846.00 | 0.00 | 0.00 | 61,68,296.20 | 3,32,000.00 |
Total | 1,10,79,558.00 | 0.00 | 0.00 | 1,07,79,669.20 | 3,32,000.00 |
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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 |