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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:-TALAPADA |
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| Opening Balance | 1,03,12,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 323.00 | 0.00 | 0.00 | 62,244.00 | 0.00 |
| May, 2019 | 4,080.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 69,483.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
| July, 2019 | 20,76,907.00 | 0.00 | 0.00 | 6,26,200.00 | 0.00 |
| August, 2019 | 25,250.00 | 0.00 | 0.00 | 8,47,487.00 | 0.00 |
| September, 2019 | 47,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,683.00 | 0.00 | 0.00 | 2,14,400.00 | 0.00 |
| November, 2019 | 20,44,162.00 | 0.00 | 0.00 | 17,01,757.00 | 0.00 |
| December, 2019 | 18,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,29,521.00 | 0.00 | 0.00 | 3,35,674.00 | 0.00 |
| Total | 53,26,463.00 | 0.00 | 0.00 | 41,74,592.00 | 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 |