eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-MUSTAFAPUR |
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Opening Balance | 39,79,026.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,77,415.00 | 0.00 | 0.00 | 11,51,275.00 | 0.00 |
May, 2019 | 3,56,000.00 | 0.00 | 0.00 | 3,47,006.00 | 0.00 |
June, 2019 | 21,17,314.00 | 0.00 | 0.00 | 6,61,787.00 | 0.00 |
July, 2019 | 6,63,288.00 | 0.00 | 0.00 | 3,23,561.00 | 0.00 |
August, 2019 | 65,300.00 | 0.00 | 0.00 | 6,68,582.00 | 0.00 |
September, 2019 | 3,00,000.00 | 0.00 | 0.00 | 8,22,059.00 | 0.00 |
October, 2019 | 3,91,365.00 | 0.00 | 0.00 | 3,58,586.00 | 0.00 |
November, 2019 | 23,69,474.00 | 0.00 | 0.00 | 6,62,484.00 | 0.00 |
December, 2019 | 13,56,900.00 | 0.00 | 0.00 | 8,72,578.00 | 0.00 |
Januaury, 2020 | 5,27,400.00 | 0.00 | 0.00 | 8,54,502.00 | 0.00 |
February, 2020 | 3,33,535.00 | 0.00 | 0.00 | 6,35,920.00 | 0.00 |
March, 2020 | 3,90,479.00 | 0.00 | 0.00 | 15,35,872.00 | 0.00 |
Total | 92,48,470.00 | 0.00 | 0.00 | 88,94,212.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |