eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA,Village Panchayat & Equivalent:-SOSO |
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Opening Balance | 1,67,26,077.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 48,94,767.68 | 0.00 | 0.00 | 63,72,337.16 | 0.00 |
May, 2019 | 36,18,873.00 | 0.00 | 0.00 | 40,17,868.00 | 0.00 |
June, 2019 | 19,46,292.00 | 0.00 | 0.00 | 15,97,592.00 | 0.00 |
July, 2019 | 41,10,310.00 | 0.00 | 0.00 | 17,01,767.52 | 0.00 |
August, 2019 | 12,88,280.00 | 0.00 | 0.00 | 18,56,576.00 | 0.00 |
September, 2019 | 5,61,816.00 | 0.00 | 0.00 | 7,72,676.00 | 0.00 |
October, 2019 | 79,695.00 | 0.00 | 0.00 | 1,38,520.00 | 0.00 |
November, 2019 | 30,00,536.00 | 0.00 | 0.00 | 5,66,885.00 | 0.00 |
December, 2019 | 3,525.00 | 0.00 | 0.00 | 1,75,194.00 | 0.00 |
Januaury, 2020 | 12,60,899.00 | 0.00 | 0.00 | 10,45,443.00 | 0.00 |
February, 2020 | 860.00 | 0.00 | 0.00 | 775.00 | 0.00 |
March, 2020 | 49,59,106.00 | 0.00 | 0.00 | 87,15,181.68 | 0.00 |
Total | 2,57,24,959.68 | 0.00 | 0.00 | 2,69,60,815.36 | 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 |