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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 |
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| Opening Balance | 23,17,96,172.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,89,330.00 | 0.00 | 0.00 | 1,65,08,333.00 | 0.00 |
| May, 2019 | 86,70,915.00 | 0.00 | 0.00 | 1,63,63,993.10 | 0.00 |
| June, 2019 | 27,60,597.00 | 0.00 | 0.00 | 2,31,74,386.00 | 0.00 |
| July, 2019 | 4,19,937.00 | 0.00 | 0.00 | 1,34,04,811.00 | 0.00 |
| August, 2019 | 4,23,16,384.00 | 0.00 | 0.00 | 1,67,02,064.06 | 0.00 |
| September, 2019 | 2,00,201.10 | 0.00 | 0.00 | 96,53,394.00 | 0.00 |
| October, 2019 | 66,49,032.00 | 0.00 | 0.00 | 4,01,296.22 | 0.00 |
| November, 2019 | 1,01,05,697.00 | 0.00 | 0.00 | 3,56,20,130.00 | 0.00 |
| December, 2019 | 3,62,77,410.00 | 0.00 | 0.00 | 1,62,84,483.00 | 0.00 |
| Januaury, 2020 | 6,26,59,618.00 | 15,16,690.00 | 0.00 | 3,27,57,066.00 | 0.00 |
| February, 2020 | 7,16,937.00 | 0.00 | 0.00 | 1,10,86,327.24 | 0.00 |
| March, 2020 | 12,39,71,661.12 | 0.00 | 0.00 | 6,46,54,501.00 | 0.00 |
| Total | 29,84,37,719.22 | 15,16,690.00 | 0.00 | 25,66,10,784.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |