eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BARIPADA |
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Opening Balance | 12,01,97,017.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,98,84,124.72 | 0.00 | 0.00 | 2,18,29,566.65 | 0.00 |
May, 2019 | 24,07,163.00 | 0.00 | 0.00 | 1,17,61,784.30 | 0.00 |
June, 2019 | 87,40,327.00 | 0.00 | 0.00 | 80,97,277.00 | 0.00 |
July, 2019 | 7,10,356.00 | 0.00 | 0.00 | 94,89,465.22 | 0.00 |
August, 2019 | 27,14,114.00 | 0.00 | 0.00 | 99,21,690.00 | 0.00 |
September, 2019 | 1,00,41,742.00 | 0.00 | 0.00 | 1,16,77,055.00 | 0.00 |
October, 2019 | 2,85,55,180.00 | 0.00 | 0.00 | 1,00,79,750.00 | 0.00 |
November, 2019 | 16,69,287.00 | 0.00 | 0.00 | 40,93,410.00 | 0.00 |
December, 2019 | 1,33,32,793.00 | 0.00 | 0.00 | 1,40,09,469.00 | 0.00 |
Januaury, 2020 | 64,23,833.00 | 0.00 | 0.00 | 1,28,06,581.00 | 0.00 |
February, 2020 | 1,11,36,232.00 | 0.00 | 0.00 | 1,27,09,148.00 | 0.00 |
March, 2020 | 4,02,05,935.00 | 0.00 | 0.00 | 4,37,79,918.00 | 0.00 |
Total | 15,58,21,086.72 | 0.00 | 0.00 | 17,02,55,114.17 | 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 |