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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:-SANKERKO |
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| Opening Balance | 1,40,31,851.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,744.00 | 0.00 | 0.00 | 2,62,570.00 | 0.00 |
| May, 2019 | 3,50,018.00 | 0.00 | 0.00 | 2,67,910.00 | 0.00 |
| June, 2019 | 2,93,365.00 | 0.00 | 0.00 | 2,35,268.00 | 0.00 |
| July, 2019 | 28,79,948.00 | 0.00 | 0.00 | 21,12,713.00 | 0.00 |
| August, 2019 | 2,42,000.00 | 0.00 | 0.00 | 6,25,728.00 | 0.00 |
| September, 2019 | 3,01,207.00 | 0.00 | 0.00 | 7,28,321.00 | 0.00 |
| October, 2019 | 10,084.00 | 0.00 | 0.00 | 8,049.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,45,339.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,06,366.00 | 0.00 | 0.00 | 45,93,898.00 | 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 |