eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-AMARDA |
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Opening Balance | 1,15,73,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,780.00 | 0.00 | 0.00 | 9,16,171.00 | 0.00 |
May, 2019 | 6,23,346.00 | 0.00 | 0.00 | 7,30,988.00 | 0.00 |
June, 2019 | 8,54,448.00 | 0.00 | 0.00 | 12,62,327.00 | 0.00 |
July, 2019 | 10,86,791.00 | 0.00 | 0.00 | 11,69,680.00 | 0.00 |
August, 2019 | 53,89,959.00 | 0.00 | 0.00 | 10,08,622.00 | 0.00 |
September, 2019 | 5,69,650.00 | 0.00 | 0.00 | 10,45,700.00 | 0.00 |
October, 2019 | 7,35,406.00 | 0.00 | 0.00 | 5,59,197.00 | 0.00 |
November, 2019 | 12,34,473.00 | 0.00 | 0.00 | 9,06,967.50 | 0.00 |
December, 2019 | 30,65,840.00 | 0.00 | 0.00 | 9,14,827.00 | 0.00 |
Januaury, 2020 | 5,94,507.00 | 0.00 | 0.00 | 5,78,930.00 | 0.00 |
February, 2020 | 11,00,015.00 | 0.00 | 0.00 | 12,30,673.00 | 0.00 |
March, 2020 | 64,00,948.00 | 0.00 | 0.00 | 74,19,310.00 | 0.00 |
Total | 2,16,98,163.00 | 0.00 | 0.00 | 1,77,43,392.50 | 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 |