eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-RASGOVINDPUR,Village Panchayat & Equivalent:-BHADUASOLE |
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Opening Balance | 48,25,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,42,200.00 | 0.00 | 0.00 | 5,83,427.00 | 0.00 |
May, 2019 | 1,20,000.00 | 0.00 | 0.00 | 10,88,720.00 | 0.00 |
June, 2019 | 1,48,880.00 | 0.00 | 0.00 | 4,76,753.00 | 0.00 |
July, 2019 | 3,83,160.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
August, 2019 | 18,71,315.00 | 0.00 | 0.00 | 6,75,499.00 | 0.00 |
September, 2019 | 1,28,452.00 | 0.00 | 0.00 | 5,73,752.00 | 0.00 |
October, 2019 | 1,78,120.00 | 0.00 | 0.00 | 2,17,118.00 | 0.00 |
November, 2019 | 3,83,160.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
December, 2019 | 1,41,772.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,84,842.00 | 0.00 |
February, 2020 | 18,82,608.00 | 0.00 | 0.00 | 5,47,403.00 | 0.00 |
March, 2020 | 10,01,970.00 | 0.00 | 0.00 | 20,11,639.00 | 0.00 |
Total | 65,01,637.00 | 0.00 | 0.00 | 70,72,909.00 | 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 |