eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-DEBASOLE |
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Opening Balance | 77,48,926.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,03,783.15 | 0.00 | 0.00 | 6,11,066.00 | 0.00 |
May, 2019 | 4,18,004.00 | 0.00 | 0.00 | 16,15,309.00 | 0.00 |
June, 2019 | 3,71,720.00 | 0.00 | 0.00 | 3,51,421.00 | 0.00 |
July, 2019 | 28,17,263.00 | 0.00 | 0.00 | 5,18,288.50 | 0.00 |
August, 2019 | 3,58,648.00 | 0.00 | 0.00 | 5,18,992.00 | 0.00 |
September, 2019 | 5,92,497.00 | 0.00 | 0.00 | 9,23,813.00 | 0.00 |
October, 2019 | 3,87,560.00 | 0.00 | 0.00 | 3,98,031.00 | 0.00 |
November, 2019 | 23,65,403.00 | 0.00 | 0.00 | 3,52,250.00 | 0.00 |
December, 2019 | 4,87,405.00 | 0.00 | 0.00 | 4,51,745.00 | 0.00 |
Januaury, 2020 | 8,83,251.00 | 0.00 | 0.00 | 9,65,328.00 | 0.00 |
February, 2020 | 4,08,087.00 | 0.00 | 0.00 | 9,89,331.00 | 0.00 |
March, 2020 | 30,49,010.40 | 0.00 | 0.00 | 39,65,311.00 | 0.00 |
Total | 1,26,42,631.55 | 0.00 | 0.00 | 1,16,60,885.50 | 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 |