eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BAHALDA |
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Opening Balance | 10,85,16,968.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,90,51,191.47 | 0.00 | 0.00 | 2,03,01,492.00 | 0.00 |
May, 2019 | 1,25,82,362.83 | 0.00 | 0.00 | 60,09,984.00 | 0.00 |
June, 2019 | 20,57,522.00 | 0.00 | 0.00 | 1,17,45,833.70 | 0.00 |
July, 2019 | 75,61,015.00 | 0.00 | 0.00 | 1,07,75,012.00 | 0.00 |
August, 2019 | 1,86,84,677.61 | 0.00 | 0.00 | 89,04,988.00 | 0.00 |
September, 2019 | 51,67,810.00 | 0.00 | 0.00 | 1,12,34,939.00 | 0.00 |
October, 2019 | 38,38,980.00 | 0.00 | 0.00 | 85,76,357.00 | 0.00 |
November, 2019 | 1,29,21,135.84 | 0.00 | 0.00 | 54,81,690.00 | 0.00 |
December, 2019 | 45,00,112.00 | 0.00 | 0.00 | 1,00,18,521.90 | 0.00 |
Januaury, 2020 | 3,34,64,701.00 | 0.00 | 0.00 | 1,23,47,297.00 | 0.00 |
February, 2020 | 39,34,926.02 | 0.00 | 0.00 | 88,49,588.00 | 0.00 |
March, 2020 | 1,51,14,513.00 | 0.00 | 0.00 | 3,33,88,921.00 | 0.00 |
Total | 14,88,78,946.77 | 0.00 | 0.00 | 14,76,34,623.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |