eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-GADIGHATY |
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Opening Balance | 73,73,194.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,78,000.00 | 0.00 | 0.00 | 2,76,778.00 | 0.00 |
May, 2019 | 3,66,234.44 | 0.00 | 0.00 | 5,25,246.26 | 0.00 |
June, 2019 | 1,33,133.77 | 0.00 | 0.00 | 5,43,041.47 | 0.00 |
July, 2019 | 25,29,504.77 | 0.00 | 0.00 | 4,83,061.87 | 0.00 |
August, 2019 | 3,51,895.03 | 0.00 | 0.00 | 7,38,754.22 | 0.00 |
September, 2019 | 4,25,270.00 | 0.00 | 0.00 | 8,11,585.00 | 0.00 |
October, 2019 | 3,53,302.00 | 0.00 | 0.00 | 3,30,029.78 | 0.00 |
November, 2019 | 18,28,488.35 | 0.00 | 0.00 | 4,52,034.22 | 0.00 |
December, 2019 | 17,64,256.56 | 0.00 | 0.00 | 10,01,066.00 | 0.00 |
Januaury, 2020 | 3,47,806.00 | 0.00 | 0.00 | 12,19,627.00 | 0.00 |
February, 2020 | 3,10,000.00 | 0.00 | 0.00 | 9,03,229.00 | 0.00 |
March, 2020 | 27,51,814.75 | 0.00 | 0.00 | 36,06,712.00 | 0.00 |
Total | 1,14,39,705.67 | 0.00 | 0.00 | 1,08,91,164.82 | 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 |