eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-RAIHARI |
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Opening Balance | 1,31,83,628.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,73,482.00 | 0.00 | 0.00 | 19,84,273.00 | 0.00 |
May, 2019 | 14,12,306.00 | 0.00 | 0.00 | 13,82,333.00 | 0.00 |
June, 2019 | 17,93,921.00 | 0.00 | 0.00 | 16,75,558.00 | 0.00 |
July, 2019 | 59,77,053.00 | 0.00 | 0.00 | 38,81,207.00 | 0.00 |
August, 2019 | 35,19,160.00 | 0.00 | 0.00 | 50,96,539.00 | 0.00 |
September, 2019 | 41,65,605.00 | 0.00 | 0.00 | 46,03,385.00 | 0.00 |
October, 2019 | 19,66,629.00 | 0.00 | 0.00 | 18,55,791.00 | 0.00 |
November, 2019 | 39,15,699.00 | 0.00 | 0.00 | 14,46,462.00 | 0.00 |
December, 2019 | 18,85,289.00 | 0.00 | 0.00 | 17,93,261.00 | 0.00 |
Januaury, 2020 | 19,70,678.00 | 0.00 | 0.00 | 40,45,555.00 | 0.00 |
February, 2020 | 21,25,450.00 | 0.00 | 0.00 | 20,16,977.00 | 0.00 |
March, 2020 | 47,64,343.00 | 0.00 | 0.00 | 44,96,614.00 | 0.00 |
Total | 3,52,69,615.00 | 0.00 | 0.00 | 3,42,77,955.00 | 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 |