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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:-BAHALDA,Village Panchayat & Equivalent:-GAMBHARIA |
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| Opening Balance | 89,45,663.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,14,483.00 | 0.00 | 0.00 | 28,63,727.00 | 0.00 |
| May, 2019 | 25,95,910.00 | 0.00 | 0.00 | 26,22,869.00 | 0.00 |
| June, 2019 | 21,91,343.00 | 0.00 | 0.00 | 23,06,932.00 | 0.00 |
| July, 2019 | 35,01,539.00 | 0.00 | 0.00 | 14,38,170.00 | 0.00 |
| August, 2019 | 24,35,386.00 | 0.00 | 0.00 | 18,32,867.00 | 0.00 |
| September, 2019 | 9,82,783.00 | 0.00 | 0.00 | 10,01,826.00 | 0.00 |
| October, 2019 | 7,84,947.00 | 0.00 | 0.00 | 9,10,991.00 | 0.00 |
| November, 2019 | 35,02,491.00 | 0.00 | 0.00 | 7,59,250.00 | 0.00 |
| December, 2019 | 5,06,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,66,936.00 | 0.00 | 0.00 | 5,74,749.00 | 0.00 |
| February, 2020 | 8,24,380.00 | 0.00 | 0.00 | 20,10,832.00 | 0.00 |
| March, 2020 | 60,56,017.00 | 0.00 | 0.00 | 76,81,033.00 | 10,75,283.00 |
| Total | 2,72,62,315.00 | 0.00 | 0.00 | 2,40,03,246.00 | 10,75,283.00 |
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| 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 |