eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA,Village Panchayat & Equivalent:-BHIMTALI |
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Opening Balance | 1,31,26,965.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,378.00 | 0.00 | 0.00 | 4,46,940.00 | 0.00 |
May, 2019 | 39,324.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
June, 2019 | 18,88,445.00 | 0.00 | 0.00 | 19,07,044.00 | 0.00 |
July, 2019 | 27,32,298.00 | 0.00 | 0.00 | 6,23,320.00 | 0.00 |
August, 2019 | 8,89,234.00 | 0.00 | 0.00 | 7,60,010.00 | 0.00 |
September, 2019 | 5,60,652.35 | 0.00 | 0.00 | 9,42,922.07 | 0.00 |
October, 2019 | 4,39,115.00 | 0.00 | 0.00 | 5,48,204.00 | 0.00 |
November, 2019 | 25,74,950.00 | 0.00 | 0.00 | 4,43,218.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,61,086.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2020 | 9,12,035.00 | 0.00 | 0.00 | 5,44,568.00 | 0.00 |
March, 2020 | 32,67,223.00 | 0.00 | 0.00 | 16,45,433.00 | 0.00 |
Total | 1,33,69,654.35 | 0.00 | 0.00 | 86,56,645.07 | 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 |