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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-ASANA |
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| Opening Balance | 1,01,81,498.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,47,331.21 | 0.00 | 0.00 | 54,05,062.71 | 0.00 |
| May, 2019 | 36,67,273.00 | 0.00 | 0.00 | 39,77,673.00 | 0.00 |
| June, 2019 | 32,39,082.00 | 0.00 | 0.00 | 35,83,272.00 | 0.00 |
| July, 2019 | 57,54,349.00 | 0.00 | 0.00 | 32,89,234.00 | 0.00 |
| August, 2019 | 41,85,174.00 | 0.00 | 0.00 | 45,10,136.00 | 0.00 |
| September, 2019 | 7,68,511.00 | 0.00 | 0.00 | 7,23,180.00 | 0.00 |
| October, 2019 | 6,74,373.00 | 0.00 | 0.00 | 6,20,891.00 | 0.00 |
| November, 2019 | 38,40,297.00 | 0.00 | 0.00 | 21,39,950.00 | 0.00 |
| December, 2019 | 16,04,220.00 | 0.00 | 0.00 | 19,77,281.00 | 0.00 |
| Januaury, 2020 | 8,92,988.00 | 0.00 | 0.00 | 9,83,065.00 | 0.00 |
| February, 2020 | 13,04,210.00 | 0.00 | 0.00 | 35,34,221.00 | 0.00 |
| March, 2020 | 60,92,125.00 | 0.00 | 0.00 | 58,35,874.00 | 0.00 |
| Total | 3,71,69,933.21 | 0.00 | 0.00 | 3,65,79,839.71 | 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 |