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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:-SULIAPADA,Village Panchayat & Equivalent:-BAGHADA |
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| Opening Balance | 2,23,90,832.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,485.00 | 0.00 | 0.00 | 5,69,165.00 | 0.00 |
| May, 2019 | 5,73,938.00 | 0.00 | 0.00 | 11,77,269.00 | 0.00 |
| June, 2019 | 10,68,919.00 | 0.00 | 0.00 | 16,26,786.00 | 0.00 |
| July, 2019 | 32,48,281.00 | 0.00 | 0.00 | 1,59,933.00 | 0.00 |
| August, 2019 | 17,03,376.00 | 0.00 | 0.00 | 64,705.00 | 0.00 |
| September, 2019 | 2,14,842.00 | 0.00 | 0.00 | 10,16,429.00 | 0.00 |
| October, 2019 | 12,99,780.00 | 0.00 | 0.00 | 5,94,561.00 | 0.00 |
| November, 2019 | 12,04,127.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
| December, 2019 | 31,41,107.00 | 0.00 | 0.00 | 5,68,214.20 | 0.00 |
| Januaury, 2020 | 7,29,783.00 | 0.00 | 0.00 | 16,57,191.00 | 0.00 |
| February, 2020 | 17,22,627.00 | 0.00 | 0.00 | 17,69,431.00 | 0.00 |
| March, 2020 | 41,11,864.50 | 0.00 | 0.00 | 56,69,350.99 | 0.00 |
| Total | 1,99,18,129.50 | 0.00 | 0.00 | 1,54,48,635.19 | 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 |