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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:-KARANJIA,Village Panchayat & Equivalent:-BADADEULI |
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| Opening Balance | 75,55,041.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,084.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| May, 2019 | 1,86,878.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| June, 2019 | 2,91,206.00 | 0.00 | 0.00 | 5,29,556.00 | 0.00 |
| July, 2019 | 53.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,11,659.00 | 0.00 | 0.00 | 1,05,035.50 | 0.00 |
| November, 2019 | 5,264.00 | 0.00 | 0.00 | 5,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,25,942.00 | 0.00 |
| March, 2020 | 28,92,026.00 | 0.00 | 0.00 | 29,16,297.00 | 0.00 |
| Total | 35,31,634.00 | 0.00 | 0.00 | 49,17,025.50 | 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 |