eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-JHATIADA |
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Opening Balance | 1,88,15,369.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,60,000.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
May, 2019 | 6,59,633.00 | 0.00 | 0.00 | 6,13,665.00 | 0.00 |
June, 2019 | 6,52,573.00 | 0.00 | 0.00 | 25,90,350.00 | 0.00 |
July, 2019 | 29,69,189.00 | 0.00 | 0.00 | 6,92,222.00 | 0.00 |
August, 2019 | 5,21,202.00 | 0.00 | 0.00 | 7,62,808.00 | 0.00 |
September, 2019 | 4,80,000.00 | 0.00 | 0.00 | 10,05,184.00 | 0.00 |
October, 2019 | 4,83,899.00 | 0.00 | 0.00 | 4,85,615.00 | 0.00 |
November, 2019 | 33,93,068.00 | 0.00 | 0.00 | 15,18,858.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,20,320.00 | 0.00 |
February, 2020 | 14,60,437.00 | 0.00 | 0.00 | 17,05,152.00 | 0.00 |
March, 2020 | 53,07,552.00 | 0.00 | 0.00 | 81,07,980.50 | 0.00 |
Total | 1,63,87,553.00 | 0.00 | 0.00 | 1,84,50,154.50 | 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 |