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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:-SALGAON |
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| Opening Balance | 61,02,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,08,556.00 | 0.00 | 0.00 | 25,73,114.00 | 0.00 |
| May, 2019 | 4,02,907.00 | 0.00 | 0.00 | 5,99,923.00 | 0.00 |
| June, 2019 | 5,17,477.00 | 0.00 | 0.00 | 5,77,667.00 | 0.00 |
| July, 2019 | 2,71,500.00 | 0.00 | 0.00 | 2,50,248.00 | 0.00 |
| August, 2019 | 23,26,867.00 | 0.00 | 0.00 | 4,67,955.00 | 0.00 |
| September, 2019 | 2,88,553.00 | 0.00 | 0.00 | 3,71,443.00 | 0.00 |
| October, 2019 | 2,41,900.00 | 0.00 | 0.00 | 6,41,259.00 | 0.00 |
| November, 2019 | 5,15,913.00 | 0.00 | 0.00 | 5,04,275.00 | 0.00 |
| December, 2019 | 23,46,038.00 | 0.00 | 0.00 | 8,45,776.00 | 0.00 |
| Januaury, 2020 | 2,79,500.00 | 0.00 | 0.00 | 8,19,510.00 | 0.00 |
| February, 2020 | 2,54,000.00 | 0.00 | 0.00 | 2,38,100.00 | 0.00 |
| March, 2020 | 20,84,986.00 | 0.00 | 0.00 | 28,06,759.00 | 0.00 |
| Total | 1,07,38,197.00 | 0.00 | 0.00 | 1,06,96,029.00 | 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 |