|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-MAYURBHANJ,Block Panchayat & Equivalent:-UDALA |
|||||
| Opening Balance | 19,21,27,235.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,30,885.00 | 0.00 | 0.00 | 1,25,21,542.00 | 0.00 |
| May, 2019 | 12,48,819.00 | 0.00 | 0.00 | 1,51,36,384.00 | 0.00 |
| June, 2019 | 1,03,50,584.40 | 0.00 | 0.00 | 1,17,50,078.00 | 0.00 |
| July, 2019 | 1,76,78,171.00 | 0.00 | 0.00 | 1,09,04,317.00 | 0.00 |
| August, 2019 | 1,01,98,448.00 | 0.00 | 0.00 | 90,36,737.00 | 0.00 |
| September, 2019 | 75,87,433.00 | 0.00 | 0.00 | 96,92,236.00 | 0.00 |
| October, 2019 | 69,95,899.00 | 0.00 | 0.00 | 97,65,285.00 | 0.00 |
| November, 2019 | 49,95,132.00 | 0.00 | 0.00 | 75,97,294.00 | 0.00 |
| December, 2019 | 1,03,75,097.00 | 0.00 | 0.00 | 1,29,43,150.00 | 0.00 |
| Januaury, 2020 | 1,60,05,119.00 | 0.00 | 0.00 | 1,04,38,343.00 | 0.00 |
| February, 2020 | 2,22,59,919.00 | 0.00 | 0.00 | 89,24,418.00 | 0.00 |
| March, 2020 | 3,16,22,817.50 | 0.00 | 0.00 | 4,19,19,597.00 | 0.00 |
| Total | 14,22,48,323.90 | 0.00 | 0.00 | 16,06,29,381.00 | 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 |