eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-BAHALDA |
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Opening Balance | 1,86,23,903.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,19,900.00 | 0.00 | 0.00 | 62,63,036.00 | 0.00 |
May, 2019 | 15,80,374.00 | 0.00 | 0.00 | 12,84,302.00 | 0.00 |
June, 2019 | 2,05,851.00 | 0.00 | 0.00 | 3,82,366.00 | 0.00 |
July, 2019 | 35,16,107.00 | 0.00 | 0.00 | 21,25,138.00 | 0.00 |
August, 2019 | 3,13,300.00 | 0.00 | 0.00 | 3,33,300.00 | 0.00 |
September, 2019 | 27,38,973.00 | 0.00 | 0.00 | 8,14,745.00 | 0.00 |
October, 2019 | 7,84,628.00 | 0.00 | 0.00 | 12,10,577.00 | 0.00 |
November, 2019 | 25,30,097.00 | 0.00 | 0.00 | 4,71,149.00 | 0.00 |
December, 2019 | 9,57,219.00 | 0.00 | 0.00 | 7,88,280.00 | 0.00 |
Januaury, 2020 | 3,53,900.00 | 0.00 | 0.00 | 4,76,074.00 | 0.00 |
February, 2020 | 3,040.00 | 0.00 | 0.00 | 4,03,017.00 | 0.00 |
March, 2020 | 1,47,543.00 | 0.00 | 0.00 | 9,60,623.00 | 0.00 |
Total | 1,33,50,932.00 | 0.00 | 0.00 | 1,55,12,607.00 | 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 |