eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BISOI,Village Panchayat & Equivalent:-BADMANADA |
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Opening Balance | 89,31,101.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,82,236.00 | 0.00 | 0.00 | 11,26,872.94 | 0.00 |
May, 2019 | 12,28,120.00 | 0.00 | 0.00 | 14,76,617.00 | 0.00 |
June, 2019 | 11,50,782.00 | 0.00 | 0.00 | 16,13,856.40 | 0.00 |
July, 2019 | 41,50,352.00 | 0.00 | 0.00 | 17,00,455.94 | 0.00 |
August, 2019 | 7,66,835.00 | 0.00 | 0.00 | 10,95,032.90 | 0.00 |
September, 2019 | 33,22,261.00 | 0.00 | 0.00 | 16,32,463.80 | 0.00 |
October, 2019 | 6,37,788.00 | 0.00 | 0.00 | 7,42,945.80 | 0.00 |
November, 2019 | 43,13,504.00 | 0.00 | 0.00 | 31,29,385.02 | 0.00 |
December, 2019 | 5,60,825.00 | 0.00 | 0.00 | 5,07,100.00 | 0.00 |
Januaury, 2020 | 6,78,652.00 | 0.00 | 0.00 | 21,99,001.70 | 45,250.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,921.00 | 0.00 |
March, 2020 | 63,29,608.31 | 0.00 | 0.00 | 45,42,401.30 | 0.00 |
Total | 2,37,20,963.31 | 0.00 | 0.00 | 2,02,32,053.80 | 45,250.00 |
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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 |