eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-CHANDANPUR
Opening Balance 1,01,14,718.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 13,130.00 0.00 0.00 4,46,842.00 0.00
May, 2019 92,265.00 0.00 0.00 1,00,224.00 0.00
June, 2019 1,22,523.00 0.00 0.00 3,33,589.00 0.00
July, 2019 24,42,501.00 0.00 0.00 28,602.00 0.00
August, 2019 28,371.00 0.00 0.00 3,07,245.00 0.00
September, 2019 48,719.00 0.00 0.00 1,68,000.00 0.00
October, 2019 75,111.00 0.00 0.00 58,700.00 0.00
November, 2019 21,38,774.00 0.00 0.00 3,25,296.00 0.00
December, 2019 3,948.00 0.00 0.00 3,948.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 52,500.00 0.00
March, 2020 27,327.00 0.00 0.00 3,04,350.00 0.00
Total 49,92,669.00 0.00 0.00 21,29,296.00 0.00
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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