eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-ANLAJODI |
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Opening Balance | 1,25,61,895.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,22,754.50 | 0.00 | 0.00 | 53,48,206.50 | 0.00 |
May, 2019 | 16,69,462.00 | 0.00 | 0.00 | 15,96,002.00 | 0.00 |
June, 2019 | 14,28,067.00 | 0.00 | 0.00 | 20,80,958.00 | 0.00 |
July, 2019 | 29,66,271.00 | 0.00 | 0.00 | 7,76,274.00 | 0.00 |
August, 2019 | 5,74,324.00 | 0.00 | 0.00 | 5,74,249.00 | 0.00 |
September, 2019 | 7,51,592.00 | 0.00 | 0.00 | 6,74,714.00 | 0.00 |
October, 2019 | 4,49,991.00 | 0.00 | 0.00 | 7,12,957.00 | 0.00 |
November, 2019 | 30,13,775.00 | 0.00 | 0.00 | 8,08,312.00 | 0.00 |
December, 2019 | 9,23,832.00 | 0.00 | 0.00 | 8,47,832.00 | 0.00 |
Januaury, 2020 | 10,38,912.00 | 0.00 | 0.00 | 11,18,866.00 | 0.00 |
February, 2020 | 1,55,260.00 | 0.00 | 0.00 | 10,96,902.00 | 0.00 |
March, 2020 | 38,35,863.00 | 0.00 | 0.00 | 43,75,803.00 | 3,04,379.00 |
Total | 2,12,30,103.50 | 0.00 | 0.00 | 2,00,11,075.50 | 3,04,379.00 |
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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 |