eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-Aharbandh |
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Opening Balance | 34,46,196.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,653.02 | 0.00 | 0.00 | 2,17,609.70 | 0.00 |
May, 2019 | 30,863.74 | 0.00 | 0.00 | 5,89,594.00 | 0.00 |
June, 2019 | 3,680.00 | 0.00 | 0.00 | 1,58,227.00 | 0.00 |
July, 2019 | 20,35,497.17 | 0.00 | 0.00 | 2,434.00 | 0.00 |
August, 2019 | 28,687.76 | 0.00 | 0.00 | 2,33,846.00 | 0.00 |
September, 2019 | 94.81 | 0.00 | 0.00 | 36,500.00 | 0.00 |
October, 2019 | 66,321.62 | 0.00 | 0.00 | 3,55,750.00 | 0.00 |
November, 2019 | 20,70,900.19 | 0.00 | 0.00 | 2,08,316.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,426.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,779.00 | 0.00 |
February, 2020 | 10,28,568.76 | 0.00 | 0.00 | 3,34,170.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,70,267.07 | 0.00 | 0.00 | 24,92,651.70 | 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 |