eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-BANKATI |
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Opening Balance | 1,02,45,921.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,40,715.00 | 0.00 | 0.00 | 50,52,058.00 | 0.00 |
May, 2019 | 90,49,177.00 | 0.00 | 0.00 | 94,05,274.00 | 0.00 |
June, 2019 | 47,23,566.00 | 0.00 | 0.00 | 57,19,418.00 | 0.00 |
July, 2019 | 54,90,841.00 | 0.00 | 0.00 | 41,55,242.00 | 0.00 |
August, 2019 | 30,24,708.00 | 0.00 | 0.00 | 38,12,495.00 | 0.00 |
September, 2019 | 47,95,898.00 | 0.00 | 0.00 | 48,09,326.00 | 0.00 |
October, 2019 | 13,30,336.00 | 0.00 | 0.00 | 13,33,520.00 | 0.00 |
November, 2019 | 41,49,064.00 | 0.00 | 0.00 | 16,76,266.00 | 0.00 |
December, 2019 | 1,30,284.00 | 0.00 | 0.00 | 1,30,284.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,33,242.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,55,05,769.00 | 0.00 | 0.00 | 1,54,62,516.00 | 0.00 |
Total | 5,25,40,358.00 | 0.00 | 0.00 | 5,31,89,641.00 | 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 |