eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-JAMDA,Village Panchayat & Equivalent:-Badkuleibira |
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Opening Balance | 6,98,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,72,575.00 | 0.00 | 0.00 | 5,76,632.00 | 0.00 |
May, 2019 | 6,98,703.00 | 0.00 | 0.00 | 6,60,228.00 | 0.00 |
June, 2019 | 12,12,117.00 | 0.00 | 0.00 | 14,60,385.00 | 0.00 |
July, 2019 | 20,96,315.00 | 0.00 | 0.00 | 4,21,401.00 | 0.00 |
August, 2019 | 3,44,736.00 | 0.00 | 0.00 | 4,58,954.00 | 0.00 |
September, 2019 | 3,79,798.00 | 0.00 | 0.00 | 3,27,298.00 | 0.00 |
October, 2019 | 2,55,911.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
November, 2019 | 26,16,620.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
December, 2019 | 2,75,000.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
Januaury, 2020 | 2,96,000.00 | 0.00 | 0.00 | 8,26,702.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,950.00 | 0.00 |
March, 2020 | 19,17,676.00 | 0.00 | 0.00 | 21,91,652.00 | 0.00 |
Total | 1,05,65,451.00 | 0.00 | 0.00 | 81,03,502.00 | 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 |