eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-KUSUMI,Village Panchayat & Equivalent:-Bhutukabadi |
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Opening Balance | 37,00,140.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,510.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
May, 2019 | 31,560.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2019 | 32,890.00 | 0.00 | 0.00 | 4,00,236.00 | 0.00 |
July, 2019 | 20,34,475.00 | 0.00 | 0.00 | 10,66,460.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
September, 2019 | 31,797.00 | 0.00 | 0.00 | 5,50,198.00 | 0.00 |
October, 2019 | 66,120.00 | 0.00 | 0.00 | 5,87,237.00 | 0.00 |
November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,20,614.00 | 0.00 |
Januaury, 2020 | 2,80,576.00 | 0.00 | 0.00 | 2,65,704.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,098.00 | 0.00 | 0.00 | 3,04,880.00 | 0.00 |
Total | 42,65,341.00 | 0.00 | 0.00 | 38,89,889.00 | 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 |