eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-BADPALSA |
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Opening Balance | 1,13,72,929.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,88,232.84 | 0.00 | 0.00 | 37,21,950.00 | 0.00 |
May, 2019 | 10,75,580.00 | 0.00 | 0.00 | 16,34,911.00 | 0.00 |
June, 2019 | 15,16,757.00 | 0.00 | 0.00 | 15,32,979.08 | 0.00 |
July, 2019 | 33,76,024.00 | 0.00 | 0.00 | 7,32,804.00 | 0.00 |
August, 2019 | 6,24,195.00 | 0.00 | 0.00 | 7,13,700.00 | 0.00 |
September, 2019 | 6,42,319.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
October, 2019 | 6,87,808.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
November, 2019 | 4,94,600.00 | 0.00 | 0.00 | 4,86,100.00 | 0.00 |
December, 2019 | 4,78,507.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
Januaury, 2020 | 1,043.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
February, 2020 | 16,79,698.00 | 0.00 | 0.00 | 16,81,736.00 | 0.00 |
March, 2020 | 24,13,461.00 | 0.00 | 0.00 | 34,33,839.08 | 0.00 |
Total | 1,41,78,224.84 | 0.00 | 0.00 | 1,52,22,169.16 | 0.00 |
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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 |