eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-SARGODA |
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Opening Balance | 99,74,605.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,99,303.00 | 0.00 | 0.00 | 13,41,718.00 | 0.00 |
May, 2019 | 16,84,382.00 | 0.00 | 0.00 | 28,88,375.00 | 0.00 |
June, 2019 | 17,34,483.00 | 0.00 | 0.00 | 27,72,234.00 | 0.00 |
July, 2019 | 32,41,635.00 | 0.00 | 0.00 | 13,92,098.00 | 0.00 |
August, 2019 | 3,52,836.00 | 0.00 | 0.00 | 9,63,194.00 | 0.00 |
September, 2019 | 15,36,438.00 | 0.00 | 0.00 | 16,00,520.00 | 0.00 |
October, 2019 | 5,32,409.00 | 0.00 | 0.00 | 6,30,646.00 | 0.00 |
November, 2019 | 26,20,875.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,220.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,81,291.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,325.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,94,309.00 | 0.00 |
Total | 1,32,02,361.00 | 0.00 | 0.00 | 1,44,50,430.00 | 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 |