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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,Village Panchayat & Equivalent:-JARKANI |
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| Opening Balance | 67,92,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,935.00 | 0.00 | 0.00 | 3,16,916.00 | 0.00 |
| May, 2019 | 4,09,859.00 | 0.00 | 0.00 | 4,20,440.00 | 0.00 |
| June, 2019 | 72,687.00 | 0.00 | 0.00 | 1,62,842.00 | 0.00 |
| July, 2019 | 22,17,500.00 | 0.00 | 0.00 | 3,44,871.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,025.00 | 0.00 |
| September, 2019 | 41,558.00 | 0.00 | 0.00 | 1,50,650.00 | 0.00 |
| October, 2019 | 5,500.00 | 0.00 | 0.00 | 2,84,100.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 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 | 2,93,051.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,32,140.00 | 2,93,815.00 |
| Total | 47,11,354.00 | 0.00 | 0.00 | 25,63,035.00 | 2,93,815.00 |
| 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 |