eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-SAMAKHUNTA,Village Panchayat & Equivalent:-BAUNSABILLA |
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Opening Balance | 86,96,808.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,278.80 | 0.00 | 0.00 | 3,09,790.80 | 0.00 |
May, 2019 | 3,13,237.47 | 0.00 | 0.00 | 6,37,275.00 | 0.00 |
June, 2019 | 41,800.00 | 0.00 | 0.00 | 1,87,463.00 | 0.00 |
July, 2019 | 28,81,300.40 | 0.00 | 0.00 | 7,13,928.80 | 0.00 |
August, 2019 | 2,21,513.00 | 0.00 | 0.00 | 2,47,364.00 | 0.00 |
September, 2019 | 2,78,836.63 | 0.00 | 0.00 | 2,50,788.00 | 0.00 |
October, 2019 | 77,067.00 | 0.00 | 0.00 | 1,18,065.00 | 0.00 |
November, 2019 | 29,79,122.00 | 0.00 | 0.00 | 6,24,106.00 | 0.00 |
December, 2019 | 15,56,571.00 | 0.00 | 0.00 | 12,82,908.00 | 0.00 |
Januaury, 2020 | 14,83,032.00 | 0.00 | 0.00 | 16,37,915.00 | 0.00 |
February, 2020 | 6,36,607.00 | 0.00 | 0.00 | 8,51,795.00 | 0.00 |
March, 2020 | 6,58,424.00 | 0.00 | 0.00 | 7,01,996.40 | 0.00 |
Total | 1,12,86,789.30 | 0.00 | 0.00 | 75,63,395.00 | 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 |