eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-BASINGI |
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Opening Balance | 1,22,37,421.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,49,621.72 | 0.00 | 0.00 | 16,46,979.00 | 0.00 |
May, 2019 | 19,52,610.00 | 0.00 | 0.00 | 19,45,705.00 | 0.00 |
June, 2019 | 24,20,816.00 | 0.00 | 0.00 | 33,52,455.00 | 0.00 |
July, 2019 | 22,33,213.00 | 0.00 | 0.00 | 7,80,541.00 | 0.00 |
August, 2019 | 14,80,565.00 | 0.00 | 0.00 | 16,18,125.00 | 0.00 |
September, 2019 | 1,95,003.00 | 0.00 | 0.00 | 4,67,059.00 | 0.00 |
October, 2019 | 67,990.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2019 | 18,09,926.00 | 0.00 | 0.00 | 3,61,182.00 | 0.00 |
December, 2019 | 2,58,635.00 | 0.00 | 0.00 | 2,58,635.00 | 0.00 |
Januaury, 2020 | 3,67,011.00 | 0.00 | 0.00 | 5,26,506.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 49,37,157.28 | 0.00 | 0.00 | 54,13,878.00 | 0.00 |
Total | 1,71,72,548.00 | 0.00 | 0.00 | 1,64,46,065.40 | 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 |