eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-SANPAKHANA |
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Opening Balance | 1,24,97,324.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,83,889.00 | 0.00 | 0.00 | 6,66,377.00 | 0.00 |
May, 2019 | 15,00,858.00 | 0.00 | 0.00 | 16,01,578.50 | 0.00 |
June, 2019 | 20,22,079.00 | 0.00 | 0.00 | 35,53,287.20 | 0.00 |
July, 2019 | 45,10,277.00 | 0.00 | 0.00 | 15,45,373.00 | 0.00 |
August, 2019 | 27,86,052.00 | 0.00 | 0.00 | 17,26,065.50 | 0.00 |
September, 2019 | 16,46,750.00 | 0.00 | 0.00 | 19,57,754.70 | 0.00 |
October, 2019 | 13,07,266.00 | 0.00 | 0.00 | 18,90,951.90 | 0.00 |
November, 2019 | 20,91,520.00 | 0.00 | 0.00 | 20,81,307.00 | 0.00 |
December, 2019 | 24,65,840.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,432.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,94,466.00 | 0.00 |
March, 2020 | 94,51,955.00 | 0.00 | 0.00 | 95,19,630.00 | 0.00 |
Total | 2,84,66,486.00 | 0.00 | 0.00 | 2,53,10,222.80 | 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 |