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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:-SAMAKHUNTA,Village Panchayat & Equivalent:-BHALUKI |
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| Opening Balance | 75,30,338.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,030.00 | 0.00 | 0.00 | 4,53,196.00 | 0.00 |
| May, 2019 | 2,17,483.00 | 0.00 | 0.00 | 2,05,616.00 | 0.00 |
| June, 2019 | 77,705.00 | 0.00 | 0.00 | 8,63,228.00 | 0.00 |
| July, 2019 | 22,65,221.00 | 0.00 | 0.00 | 3,41,042.00 | 0.00 |
| August, 2019 | 23,99,643.00 | 0.00 | 0.00 | 3,66,011.00 | 0.00 |
| September, 2019 | 2,17,849.00 | 0.00 | 0.00 | 1,23,288.00 | 0.00 |
| October, 2019 | 1,08,393.00 | 0.00 | 0.00 | 91,926.00 | 0.00 |
| November, 2019 | 20,52,620.00 | 0.00 | 0.00 | 5,62,742.00 | 0.00 |
| December, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,35,000.00 | 0.00 | 0.00 | 8,07,791.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,20,535.00 | 0.00 |
| March, 2020 | 49,54,670.00 | 0.00 | 0.00 | 54,23,435.00 | 0.00 |
| Total | 1,31,12,774.00 | 0.00 | 0.00 | 97,58,810.00 | 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 |