eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-BADSINGARIA |
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Opening Balance | 1,33,58,027.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,04,870.65 | 0.00 | 0.00 | 8,01,485.35 | 0.00 |
May, 2019 | 3,69,109.00 | 0.00 | 0.00 | 4,93,497.00 | 0.00 |
June, 2019 | 10,76,101.00 | 0.00 | 0.00 | 11,87,779.00 | 0.00 |
July, 2019 | 29,53,387.00 | 0.00 | 0.00 | 5,86,683.00 | 0.00 |
August, 2019 | 24,92,192.00 | 0.00 | 0.00 | 23,16,322.88 | 0.00 |
September, 2019 | 21,55,557.85 | 0.00 | 0.00 | 21,27,676.85 | 0.00 |
October, 2019 | 7,26,367.00 | 0.00 | 0.00 | 10,08,823.40 | 0.00 |
November, 2019 | 26,00,296.00 | 0.00 | 0.00 | 4,22,507.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,05,625.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,57,388.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,163.00 | 0.00 |
March, 2020 | 19,06,478.00 | 0.00 | 0.00 | 35,41,825.00 | 0.00 |
Total | 1,45,84,358.50 | 0.00 | 0.00 | 1,43,49,775.48 | 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 |