eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-NALAGAZA |
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Opening Balance | 1,29,40,011.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,55,298.00 | 0.00 | 0.00 | 37,12,712.25 | 0.00 |
May, 2019 | 2,100.00 | 0.00 | 0.00 | 9,25,900.00 | 0.00 |
June, 2019 | 6,62,825.50 | 0.00 | 0.00 | 11,29,232.00 | 0.00 |
July, 2019 | 11,87,493.00 | 0.00 | 0.00 | 5,06,532.00 | 0.00 |
August, 2019 | 5,69,486.00 | 0.00 | 0.00 | 7,71,666.00 | 0.00 |
September, 2019 | 5,51,019.00 | 0.00 | 0.00 | 14,15,238.00 | 0.00 |
October, 2019 | 6,21,824.00 | 0.00 | 0.00 | 6,65,967.00 | 0.00 |
November, 2019 | 5,56,333.00 | 0.00 | 0.00 | 5,80,219.00 | 0.00 |
December, 2019 | 88,357.50 | 0.00 | 0.00 | 1,87,417.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
Total | 46,94,736.00 | 0.00 | 0.00 | 1,07,66,883.25 | 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 |