eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-GOPABANDHUNAGAR |
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Opening Balance | 10,36,66,661.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,83,687.50 | 0.00 | 0.00 | 2,94,11,982.50 | 0.00 |
May, 2019 | 1,26,59,468.00 | 0.00 | 0.00 | 95,87,951.00 | 0.00 |
June, 2019 | 8,26,852.00 | 0.00 | 0.00 | 86,22,388.00 | 0.00 |
July, 2019 | 1,22,91,403.00 | 0.00 | 0.00 | 1,34,91,553.00 | 0.00 |
August, 2019 | 2,08,67,808.00 | 0.00 | 0.00 | 1,60,96,445.00 | 0.00 |
September, 2019 | 89,61,916.00 | 0.00 | 0.00 | 1,70,10,018.00 | 0.00 |
October, 2019 | 4,45,502.00 | 0.00 | 0.00 | 66,02,497.00 | 0.00 |
November, 2019 | 1,23,49,370.00 | 0.00 | 0.00 | 51,34,015.00 | 0.00 |
December, 2019 | 3,71,57,827.00 | 0.00 | 0.00 | 1,39,53,580.00 | 0.00 |
Januaury, 2020 | 1,43,54,265.00 | 0.00 | 0.00 | 1,11,80,191.00 | 0.00 |
February, 2020 | 1,07,86,403.00 | 0.00 | 0.00 | 96,01,176.00 | 0.00 |
March, 2020 | 2,16,31,587.00 | 0.00 | 0.00 | 2,67,71,073.00 | 0.00 |
Total | 17,54,16,088.50 | 0.00 | 0.00 | 16,74,62,869.50 | 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 |