|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-TIRING,Village Panchayat & Equivalent:-BADDALIMA |
|||||
| Opening Balance | 61,35,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,52,732.00 | 0.00 | 0.00 | 15,06,988.00 | 0.00 |
| May, 2019 | 11,22,637.00 | 0.00 | 0.00 | 11,24,506.00 | 0.00 |
| June, 2019 | 10,62,062.00 | 0.00 | 0.00 | 11,79,338.00 | 0.00 |
| July, 2019 | 34,26,172.00 | 0.00 | 0.00 | 18,42,069.00 | 0.00 |
| August, 2019 | 3,83,000.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| September, 2019 | 7,84,789.00 | 0.00 | 0.00 | 7,72,524.00 | 0.00 |
| October, 2019 | 5,08,709.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| November, 2019 | 30,23,935.00 | 0.00 | 0.00 | 4,37,983.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,857.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 34,87,012.00 | 0.00 | 0.00 | 26,99,922.00 | 0.00 |
| March, 2020 | 23,48,892.02 | 0.00 | 0.00 | 33,84,584.00 | 0.00 |
| Total | 1,83,99,940.02 | 0.00 | 0.00 | 1,39,06,371.00 | 0.00 |
| Back | |||||
| 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 |