eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA,Village Panchayat & Equivalent:-Nusadihi |
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Opening Balance | 63,51,346.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,55,899.00 | 0.00 | 0.00 | 28,84,858.00 | 0.00 |
May, 2019 | 50,85,620.00 | 0.00 | 0.00 | 49,98,514.00 | 0.00 |
June, 2019 | 15,52,700.00 | 0.00 | 0.00 | 31,55,044.00 | 0.00 |
July, 2019 | 46,51,707.00 | 0.00 | 0.00 | 25,96,275.00 | 0.00 |
August, 2019 | 15,72,824.00 | 0.00 | 0.00 | 18,79,412.00 | 0.00 |
September, 2019 | 11,69,797.00 | 0.00 | 0.00 | 12,53,573.00 | 0.00 |
October, 2019 | 4,22,531.00 | 0.00 | 0.00 | 16,36,601.00 | 0.00 |
November, 2019 | 20,58,653.00 | 0.00 | 0.00 | 2,93,756.00 | 0.00 |
December, 2019 | 98,700.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,460.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,26,372.00 | 3,76,372.00 |
March, 2020 | 1,30,93,006.00 | 0.00 | 0.00 | 1,38,59,571.00 | 0.00 |
Total | 3,26,61,437.00 | 0.00 | 0.00 | 3,34,06,136.00 | 3,76,372.00 |
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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 |