eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-BALIDIHA |
|||||
Opening Balance | 89,68,331.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,81,480.00 | 0.00 | 0.00 | 14,85,940.00 | 0.00 |
May, 2019 | 3,36,949.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
June, 2019 | 16,82,829.00 | 0.00 | 0.00 | 23,58,941.00 | 0.00 |
July, 2019 | 55,60,271.00 | 0.00 | 0.00 | 32,82,027.00 | 0.00 |
August, 2019 | 17,740.00 | 0.00 | 0.00 | 77,558.00 | 0.00 |
September, 2019 | 10,40,674.00 | 0.00 | 0.00 | 9,78,360.00 | 0.00 |
October, 2019 | 2,31,551.00 | 0.00 | 0.00 | 8,74,038.00 | 0.00 |
November, 2019 | 22,07,438.00 | 0.00 | 0.00 | 3,63,860.00 | 0.00 |
December, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 36,82,320.00 | 0.00 | 0.00 | 25,27,811.00 | 0.00 |
Total | 1,62,72,252.00 | 0.00 | 0.00 | 1,20,13,135.00 | 0.00 |
Back | |||||
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 |