eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 83,43,061.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,40,072.00 | 0.00 | 0.00 | 11,95,419.00 | 0.00 |
May, 2019 | 10,47,721.00 | 0.00 | 0.00 | 7,45,623.00 | 0.00 |
June, 2019 | 39,29,424.00 | 0.00 | 0.00 | 35,65,070.00 | 0.00 |
July, 2019 | 40,49,584.00 | 0.00 | 0.00 | 27,88,746.00 | 0.00 |
August, 2019 | 30,32,856.00 | 0.00 | 0.00 | 33,69,982.00 | 0.00 |
September, 2019 | 12,83,865.00 | 0.00 | 0.00 | 14,53,567.50 | 0.00 |
October, 2019 | 2,37,898.00 | 0.00 | 0.00 | 1,90,831.00 | 0.00 |
November, 2019 | 23,39,103.00 | 0.00 | 0.00 | 6,29,807.00 | 0.00 |
December, 2019 | 1,75,628.00 | 0.00 | 0.00 | 1,42,128.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,34,660.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
Total | 1,71,36,151.00 | 0.00 | 0.00 | 1,50,23,033.50 | 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 |