eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-GIDIGHATY |
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Opening Balance | 1,52,56,524.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,68,342.00 | 0.00 | 0.00 | 47,89,682.00 | 0.00 |
May, 2019 | 7,83,572.00 | 0.00 | 0.00 | 13,38,853.00 | 0.00 |
June, 2019 | 25,38,084.00 | 0.00 | 0.00 | 33,16,652.00 | 0.00 |
July, 2019 | 32,91,566.00 | 0.00 | 0.00 | 9,18,931.00 | 0.00 |
August, 2019 | 28,54,446.00 | 0.00 | 0.00 | 8,21,861.00 | 0.00 |
September, 2019 | 5,98,205.00 | 0.00 | 0.00 | 9,14,676.00 | 0.00 |
October, 2019 | 6,28,966.00 | 0.00 | 0.00 | 10,52,553.00 | 0.00 |
November, 2019 | 34,64,240.00 | 0.00 | 0.00 | 9,60,566.00 | 0.00 |
December, 2019 | 8,33,052.00 | 0.00 | 0.00 | 6,41,950.00 | 0.00 |
Januaury, 2020 | 8,63,146.00 | 0.00 | 0.00 | 17,84,858.00 | 0.00 |
February, 2020 | 10,52,405.00 | 0.00 | 0.00 | 14,58,360.00 | 0.00 |
March, 2020 | 49,15,750.00 | 0.00 | 0.00 | 48,59,386.00 | 0.00 |
Total | 2,62,91,774.00 | 0.00 | 0.00 | 2,28,58,328.00 | 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 |