eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-BHITARAMDA |
|||||
Opening Balance | 96,44,839.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,41,746.70 | 0.00 | 0.00 | 58,42,050.20 | 0.00 |
May, 2019 | 16,95,715.00 | 0.00 | 0.00 | 21,04,037.00 | 0.00 |
June, 2019 | 20,18,551.00 | 0.00 | 0.00 | 20,82,751.00 | 0.00 |
July, 2019 | 33,41,095.00 | 0.00 | 0.00 | 19,47,964.00 | 0.00 |
August, 2019 | 21,75,627.00 | 0.00 | 0.00 | 26,12,366.00 | 0.00 |
September, 2019 | 6,38,721.00 | 0.00 | 0.00 | 6,93,562.00 | 0.00 |
October, 2019 | 4,55,879.00 | 0.00 | 0.00 | 5,70,723.00 | 0.00 |
November, 2019 | 24,07,871.00 | 0.00 | 0.00 | 4,88,354.00 | 0.00 |
December, 2019 | 4,10,911.00 | 0.00 | 0.00 | 4,15,465.40 | 0.00 |
Januaury, 2020 | 16,44,369.00 | 0.00 | 0.00 | 18,13,234.00 | 0.00 |
February, 2020 | 3,56,476.00 | 0.00 | 0.00 | 11,97,821.00 | 0.00 |
March, 2020 | 18,95,033.00 | 0.00 | 0.00 | 18,55,161.00 | 0.00 |
Total | 2,20,81,994.70 | 0.00 | 0.00 | 2,16,23,488.60 | 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 |