eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA,Village Panchayat & Equivalent:-BUDHIKHAMARI |
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Opening Balance | 1,23,83,075.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,47,414.00 | 0.00 | 0.00 | 11,18,003.90 | 0.00 |
May, 2019 | 7,701.00 | 0.00 | 0.00 | 2,45,661.00 | 0.00 |
June, 2019 | 2,60,360.00 | 0.00 | 0.00 | 9,78,731.00 | 0.00 |
July, 2019 | 26,17,286.00 | 0.00 | 0.00 | 5,79,849.00 | 0.00 |
August, 2019 | 16,798.00 | 0.00 | 0.00 | 8,77,329.00 | 0.00 |
September, 2019 | 1,43,954.00 | 0.00 | 0.00 | 7,79,254.00 | 0.00 |
October, 2019 | 2,61,222.00 | 0.00 | 0.00 | 9,24,457.00 | 0.00 |
November, 2019 | 24,81,470.00 | 0.00 | 0.00 | 77,415.00 | 0.00 |
December, 2019 | 16,91,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,20,487.00 | 0.00 |
February, 2020 | 10,29,170.00 | 0.00 | 0.00 | 10,98,588.00 | 0.00 |
March, 2020 | 4,37,874.00 | 0.00 | 0.00 | 7,30,149.00 | 0.00 |
Total | 95,94,657.00 | 0.00 | 0.00 | 92,29,923.90 | 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 |