eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-PATSANIPUR |
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Opening Balance | 1,46,42,688.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,56,556.00 | 0.00 | 0.00 | 40,91,767.00 | 0.00 |
May, 2019 | 8,36,240.00 | 0.00 | 0.00 | 8,30,027.00 | 0.00 |
June, 2019 | 10,41,233.00 | 0.00 | 0.00 | 18,16,088.00 | 0.00 |
July, 2019 | 6,55,678.00 | 0.00 | 0.00 | 8,73,338.00 | 0.00 |
August, 2019 | 27,05,325.00 | 0.00 | 0.00 | 10,52,175.00 | 0.00 |
September, 2019 | 13,46,761.00 | 0.00 | 0.00 | 6,15,094.00 | 0.00 |
October, 2019 | 21,13,257.00 | 0.00 | 0.00 | 10,64,718.00 | 0.00 |
November, 2019 | 29,40,268.95 | 0.00 | 0.00 | 6,40,128.00 | 0.00 |
December, 2019 | 68,883.00 | 0.00 | 0.00 | 1,18,606.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,44,956.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,59,242.00 | 0.00 |
March, 2020 | 26,66,936.00 | 0.00 | 0.00 | 20,89,212.00 | 0.00 |
Total | 1,52,31,137.95 | 0.00 | 0.00 | 1,45,95,351.00 | 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 |