eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-BHAGBATCHANDRAPUR |
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Opening Balance | 1,33,36,927.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,71,352.00 | 0.00 | 0.00 | 9,75,534.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,89,307.00 | 0.00 |
June, 2019 | 1,84,724.00 | 0.00 | 0.00 | 10,15,639.00 | 0.00 |
July, 2019 | 28,23,015.00 | 0.00 | 0.00 | 6,84,305.00 | 0.00 |
August, 2019 | 6,40,025.00 | 0.00 | 0.00 | 11,42,157.00 | 0.00 |
September, 2019 | 9,36,808.00 | 0.00 | 0.00 | 17,07,373.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,337.00 | 0.00 | 0.00 | 1,31,064.00 | 0.00 |
Januaury, 2020 | 4,45,394.00 | 0.00 | 0.00 | 13,77,891.00 | 0.00 |
February, 2020 | 4,40,582.00 | 0.00 | 0.00 | 4,49,146.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 83,81,712.00 | 0.00 | 0.00 | 79,10,215.00 | 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 |