eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-KHANTA |
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Opening Balance | 1,74,02,470.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 52,33,424.40 | 0.00 | 0.00 | 72,23,046.00 | 0.00 |
June, 2019 | 19,01,008.00 | 0.00 | 0.00 | 34,12,249.00 | 0.00 |
July, 2019 | 80,11,770.00 | 0.00 | 0.00 | 52,90,384.00 | 0.00 |
August, 2019 | 24,72,398.00 | 0.00 | 0.00 | 31,33,834.00 | 0.00 |
September, 2019 | 35,26,533.00 | 0.00 | 0.00 | 35,14,953.00 | 0.00 |
October, 2019 | 9,67,784.00 | 0.00 | 0.00 | 9,13,927.00 | 0.00 |
November, 2019 | 35,38,437.00 | 0.00 | 0.00 | 11,00,379.00 | 0.00 |
December, 2019 | 4,94,064.00 | 0.00 | 0.00 | 4,94,064.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,03,287.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,66,204.00 | 0.00 |
March, 2020 | 42,46,305.00 | 0.00 | 0.00 | 59,24,707.00 | 0.00 |
Total | 3,03,91,723.40 | 0.00 | 0.00 | 3,30,77,034.00 | 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 |