eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BANGRIPOSI |
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Opening Balance | 22,77,70,673.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 76,95,912.00 | 0.00 | 0.00 | 4,30,43,731.00 | 0.00 |
May, 2019 | 79,01,352.00 | 0.00 | 0.00 | 1,82,76,439.00 | 0.00 |
June, 2019 | 1,28,25,915.00 | 0.00 | 0.00 | 1,55,56,629.00 | 0.00 |
July, 2019 | 3,36,24,849.00 | 0.00 | 0.00 | 1,93,52,913.00 | 0.00 |
August, 2019 | 1,64,07,134.00 | 0.00 | 0.00 | 1,97,87,757.00 | 0.00 |
September, 2019 | 2,40,91,137.00 | 0.00 | 0.00 | 1,63,14,975.00 | 0.00 |
October, 2019 | 2,33,53,321.00 | 0.00 | 0.00 | 1,72,26,905.00 | 0.00 |
November, 2019 | 2,71,47,105.00 | 0.00 | 0.00 | 1,84,02,339.00 | 0.00 |
December, 2019 | 83,57,696.00 | 0.00 | 0.00 | 2,76,06,153.00 | 0.00 |
Januaury, 2020 | 2,43,05,167.00 | 0.00 | 0.00 | 2,42,89,620.00 | 0.00 |
February, 2020 | 89,28,148.00 | 0.00 | 0.00 | 2,46,89,885.00 | 0.00 |
March, 2020 | 6,50,89,636.00 | 0.00 | 0.00 | 3,87,03,008.00 | 0.00 |
Total | 25,97,27,372.00 | 0.00 | 0.00 | 28,32,50,354.00 | 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 |