eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BIJATALA |
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Opening Balance | 11,24,83,095.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 34,54,186.00 | 0.00 | 0.00 | 1,18,39,919.00 | 0.00 |
May, 2019 | 93,01,118.40 | 0.00 | 0.00 | 95,55,144.00 | 0.00 |
June, 2019 | 1,54,14,326.00 | 0.00 | 0.00 | 95,53,915.00 | 0.00 |
July, 2019 | 1,20,43,687.00 | 0.00 | 0.00 | 77,33,405.00 | 0.00 |
August, 2019 | 68,43,247.00 | 0.00 | 0.00 | 1,39,33,826.00 | 0.00 |
September, 2019 | 12,10,211.00 | 0.00 | 0.00 | 55,64,958.00 | 0.00 |
October, 2019 | 1,63,47,314.00 | 0.00 | 0.00 | 1,17,71,077.00 | 0.00 |
November, 2019 | 46,60,219.00 | 0.00 | 0.00 | 73,70,335.00 | 0.00 |
December, 2019 | 12,28,789.00 | 0.00 | 0.00 | 91,34,166.00 | 0.00 |
Januaury, 2020 | 1,28,33,743.00 | 0.00 | 0.00 | 90,91,612.00 | 0.00 |
February, 2020 | 2,05,09,454.00 | 0.00 | 0.00 | 85,71,970.40 | 0.00 |
March, 2020 | 2,78,05,890.00 | 0.00 | 0.00 | 4,21,15,201.00 | 0.00 |
Total | 13,16,52,184.40 | 0.00 | 0.00 | 14,62,35,528.40 | 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 |