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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:-PURNACHANDRAPUR |
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| Opening Balance | 68,40,570.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,210.00 | 0.00 | 0.00 | 3,32,477.00 | 0.00 |
| May, 2019 | 4,34,383.00 | 0.00 | 0.00 | 3,85,664.00 | 0.00 |
| June, 2019 | 6,17,089.00 | 0.00 | 0.00 | 11,10,959.00 | 0.00 |
| July, 2019 | 28,73,342.00 | 0.00 | 0.00 | 11,50,856.00 | 0.00 |
| August, 2019 | 5,62,015.00 | 0.00 | 0.00 | 7,16,097.00 | 0.00 |
| September, 2019 | 3,69,940.00 | 0.00 | 0.00 | 5,93,462.00 | 0.00 |
| October, 2019 | 3,74,161.00 | 0.00 | 0.00 | 3,15,851.00 | 0.00 |
| November, 2019 | 3,37,905.00 | 0.00 | 0.00 | 3,30,459.00 | 0.00 |
| December, 2019 | 12,74,087.00 | 0.00 | 0.00 | 228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,39,814.60 | 0.00 | 0.00 | 18,58,581.00 | 0.00 |
| Total | 89,69,946.60 | 0.00 | 0.00 | 71,10,787.00 | 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 |