eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-NUAGAON |
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Opening Balance | 85,01,534.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,40,825.00 | 0.00 | 0.00 | 7,86,655.40 | 0.00 |
May, 2019 | 10,18,875.00 | 0.00 | 0.00 | 12,99,203.00 | 0.00 |
June, 2019 | 11,55,437.00 | 0.00 | 0.00 | 12,80,470.00 | 0.00 |
July, 2019 | 29,82,825.00 | 0.00 | 0.00 | 12,20,042.00 | 0.00 |
August, 2019 | 10,62,988.00 | 0.00 | 0.00 | 13,64,888.20 | 0.00 |
September, 2019 | 12,17,428.00 | 0.00 | 0.00 | 12,24,632.00 | 0.00 |
October, 2019 | 4,14,413.00 | 0.00 | 0.00 | 5,43,502.85 | 0.00 |
November, 2019 | 24,17,965.00 | 0.00 | 0.00 | 3,02,891.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,19,576.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,14,163.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,633.00 | 0.00 |
March, 2020 | 24,59,197.00 | 0.00 | 0.00 | 25,57,289.20 | 0.00 |
Total | 1,33,69,953.00 | 0.00 | 0.00 | 1,27,00,945.65 | 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 |