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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-BADASAHI,Village Panchayat & Equivalent:-CHANDANPUR |
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| 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 |
| Back | |||||
| 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 |