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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:-BARIPADA,Village Panchayat & Equivalent:-BADJODE |
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| Opening Balance | 1,91,01,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,56,880.00 | 0.00 | 0.00 | 15,19,505.00 | 0.00 |
| May, 2019 | 1,16,950.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| June, 2019 | 1,99,029.00 | 0.00 | 0.00 | 15,50,267.00 | 0.00 |
| July, 2019 | 33,50,208.00 | 0.00 | 0.00 | 11,32,610.00 | 0.00 |
| August, 2019 | 64,908.00 | 0.00 | 0.00 | 8,38,350.00 | 0.00 |
| September, 2019 | 4,90,866.00 | 0.00 | 0.00 | 5,72,937.00 | 0.00 |
| October, 2019 | 1,12,750.00 | 0.00 | 0.00 | 12,53,155.00 | 0.00 |
| November, 2019 | 4,22,605.00 | 0.00 | 0.00 | 2,57,236.00 | 0.00 |
| December, 2019 | 25,44,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,01,562.00 | 0.00 | 0.00 | 17,06,832.00 | 0.00 |
| February, 2020 | 2,00,058.00 | 0.00 | 0.00 | 1,36,244.00 | 0.00 |
| March, 2020 | 1,87,227.00 | 0.00 | 0.00 | 11,42,188.00 | 0.00 |
| Total | 90,47,340.00 | 0.00 | 0.00 | 1,01,96,024.00 | 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 |