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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:-BADAGAON |
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| Opening Balance | 1,26,67,868.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,11,136.00 | 0.00 | 0.00 | 2,43,992.00 | 0.00 |
| May, 2019 | 3,58,430.00 | 0.00 | 0.00 | 7,53,845.00 | 0.00 |
| June, 2019 | 16,657.00 | 0.00 | 0.00 | 8,36,898.00 | 0.00 |
| July, 2019 | 3,83,487.00 | 0.00 | 0.00 | 65,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,753.00 | 0.00 |
| September, 2019 | 15,959.00 | 0.00 | 0.00 | 41,736.00 | 0.00 |
| October, 2019 | 72,964.00 | 0.00 | 0.00 | 5,30,390.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,190.00 | 0.00 |
| February, 2020 | 45,06,061.00 | 0.00 | 0.00 | 41,37,584.00 | 0.00 |
| March, 2020 | 8,22,862.00 | 0.00 | 0.00 | 7,70,863.00 | 0.00 |
| Total | 77,87,556.00 | 0.00 | 0.00 | 82,05,209.00 | 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 |