eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RAIRANGPUR,Village Panchayat & Equivalent:-SUDARSANPUR |
|||||
Opening Balance | 70,81,231.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,95,156.00 | 0.00 | 0.00 | 7,15,491.00 | 0.00 |
May, 2019 | 6,69,624.00 | 0.00 | 0.00 | 6,87,850.00 | 0.00 |
June, 2019 | 11,65,401.00 | 0.00 | 0.00 | 17,61,989.00 | 0.00 |
July, 2019 | 36,69,710.00 | 0.00 | 0.00 | 12,41,537.00 | 0.00 |
August, 2019 | 24,70,824.00 | 0.00 | 0.00 | 10,66,688.00 | 0.00 |
September, 2019 | 3,04,888.00 | 0.00 | 0.00 | 6,38,072.00 | 0.00 |
October, 2019 | 6,87,316.00 | 0.00 | 0.00 | 7,67,512.00 | 0.00 |
November, 2019 | 3,39,791.00 | 0.00 | 0.00 | 2,33,220.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 93,794.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,490.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
March, 2020 | 31,93,330.00 | 0.00 | 0.00 | 35,98,280.00 | 0.00 |
Total | 1,31,96,040.00 | 0.00 | 0.00 | 1,15,67,923.00 | 0.00 |
Back | |||||
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 |