eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-MADHEIKOCHA |
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Opening Balance | 4,31,76,067.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,37,885.00 | 0.00 | 0.00 | 12,69,346.00 | 0.00 |
May, 2019 | 4,26,085.00 | 0.00 | 0.00 | 13,44,133.00 | 0.00 |
June, 2019 | 2,84,943.00 | 0.00 | 0.00 | 11,98,318.00 | 0.00 |
July, 2019 | 24,46,541.00 | 0.00 | 0.00 | 6,21,361.00 | 0.00 |
August, 2019 | 12,103.00 | 0.00 | 0.00 | 2,38,391.00 | 0.00 |
September, 2019 | 3,76,470.00 | 0.00 | 0.00 | 3,10,399.00 | 0.00 |
October, 2019 | 70,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,73,442.00 | 0.00 | 0.00 | 6,31,933.00 | 0.00 |
December, 2019 | 7,43,500.00 | 0.00 | 0.00 | 11,95,848.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,69,018.00 | 0.00 | 0.00 | 10,16,808.00 | 0.00 |
March, 2020 | 20,59,923.00 | 0.00 | 0.00 | 11,16,300.00 | 0.00 |
Total | 90,00,025.00 | 0.00 | 0.00 | 89,42,837.00 | 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 |