eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-BIJATALA |
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Opening Balance | 79,16,546.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,55,126.00 | 0.00 | 0.00 | 10,54,726.00 | 0.00 |
May, 2019 | 22,16,191.00 | 0.00 | 0.00 | 23,96,005.00 | 0.00 |
June, 2019 | 28,85,203.00 | 0.00 | 0.00 | 37,43,535.00 | 0.00 |
July, 2019 | 56,95,805.00 | 0.00 | 0.00 | 34,05,339.00 | 0.00 |
August, 2019 | 24,09,867.00 | 0.00 | 0.00 | 34,95,457.00 | 0.00 |
September, 2019 | 56,53,554.00 | 0.00 | 0.00 | 56,19,436.00 | 0.00 |
October, 2019 | 6,75,938.00 | 0.00 | 0.00 | 6,47,584.00 | 0.00 |
November, 2019 | 24,77,441.00 | 0.00 | 0.00 | 25,53,842.68 | 0.00 |
December, 2019 | 7,39,592.00 | 0.00 | 0.00 | 7,39,592.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,87,361.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,042.00 | 0.00 |
March, 2020 | 1,65,04,622.00 | 0.00 | 0.00 | 1,65,27,641.00 | 0.00 |
Total | 4,01,13,339.00 | 0.00 | 0.00 | 4,12,94,560.68 | 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 |