eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-GUHALDANGRI |
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Opening Balance | 1,88,67,243.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,44,255.00 | 0.00 | 0.00 | 13,05,115.00 | 0.00 |
May, 2019 | 10,46,440.60 | 0.00 | 0.00 | 10,14,666.00 | 0.00 |
June, 2019 | 13,41,816.00 | 0.00 | 0.00 | 14,31,821.80 | 0.00 |
July, 2019 | 31,74,400.00 | 0.00 | 0.00 | 4,15,265.20 | 0.00 |
August, 2019 | 12,79,495.20 | 0.00 | 0.00 | 16,84,039.00 | 0.00 |
September, 2019 | 8,98,052.00 | 0.00 | 0.00 | 10,85,856.95 | 0.00 |
October, 2019 | 3,28,656.00 | 0.00 | 0.00 | 3,43,494.20 | 0.00 |
November, 2019 | 33,15,642.00 | 0.00 | 0.00 | 14,36,047.55 | 0.00 |
December, 2019 | 82,344.00 | 0.00 | 0.00 | 4,43,805.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,100.00 | 0.00 |
February, 2020 | 22,95,195.20 | 0.00 | 0.00 | 25,48,439.60 | 0.00 |
March, 2020 | 43,47,897.00 | 0.00 | 0.00 | 43,16,303.20 | 0.00 |
Total | 1,92,54,193.00 | 0.00 | 0.00 | 1,61,80,953.50 | 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 |